JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+4.18%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$9.36M
Cap. Flow %
2.07%
Top 10 Hldgs %
64.25%
Holding
102
New
3
Increased
31
Reduced
45
Closed
5

Top Buys

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$23.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$9.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.56M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.14M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.05M
4
VHT icon
Vanguard Health Care ETF
VHT
$2.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.3M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 0.68%
3 Financials 0.53%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$64.6M 14.26% 713,487 +105,583 +17% +$9.56M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$37.2M 8.2% 905,687 +222,833 +33% +$9.14M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.54B
$30.3M 6.7% 1,331,344 +438,522 +49% +$9.99M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$26.3M 5.81% 79,155 -3,307 -4% -$1.1M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.8M 5.69% 338,081 +161,016 +91% +$12.3M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$25.3M 5.58% 1,080,537 +55,545 +5% +$1.3M
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$23.8M 5.26% +1,033,106 New +$23.8M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$19.9M 4.4% 364,587 -55,882 -13% -$3.05M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
$19.7M 4.34% 396,709 -625,706 -61% -$31M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$21.2B
$18.1M 4% 726,545 -24,432 -3% -$609K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.2M 3.58% 359,161 +16,033 +5% +$724K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15M 3.32% 480,976 -41,424 -8% -$1.3M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.81M 2.17% 67,864 -761 -1% -$110K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$9.32M 2.06% 39,080 -10,896 -22% -$2.6M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.1M 1.57% 175,667 +38,765 +28% +$1.57M
AAPL icon
16
Apple
AAPL
$3.45T
$6.9M 1.52% 41,847 -2,337 -5% -$385K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.82M 1.51% 140,057 +10,720 +8% +$522K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.22M 1.37% 59,466 +12,218 +26% +$1.28M
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$5.54M 1.22% 29,222 +1,341 +5% +$254K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.42M 1.2% 35,616 -117,390 -77% -$17.9M
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$5.22M 1.15% 147,177 -20,349 -12% -$722K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.18M 1.14% 198,657 +37,834 +24% +$986K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.37M 0.74% 21,869 -271 -1% -$41.7K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$3.23M 0.71% 29,948 +592 +2% +$63.8K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.73M 0.6% 49,787 +6,820 +16% +$375K
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