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JBA

Johnson Bixby & Associates Portfolio holdings

AUM $806M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$22.9M
Cap. Flow
+$7.85M
Cap. Flow %
1.73%
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
+$23.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.2M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.1M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$31.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.62M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M

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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$64.6M 14.26%
713,487
+105,583
+17% +$9.37M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$37.2M 8.2%
905,687
+222,833
+33% +$9.1M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.36B
$30.3M 6.7%
1,331,344
+438,522
+49% +$9.92M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$26.3M 5.81%
79,155
-3,307
-4% -$1.1M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25.8M 5.69%
338,081
+161,016
+91% +$12.2M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.3M 5.58%
1,080,537
+55,545
+5% +$1.28M
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$23.8M 5.26%
+1,033,106
New +$23.1M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$19.9M 4.4%
364,587
-55,882
-13% -$3.03M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.83B
$19.7M 4.34%
396,709
-625,706
-61% -$31.1M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.6B
$18.1M 4%
726,545
-24,432
-3% -$598K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.2M 3.58%
359,161
+16,033
+5% +$714K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$15M 3.32%
480,976
-41,424
-8% -$1.28M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.81M 2.17%
67,864
-761
-1% -$111K
VHT icon
14
Vanguard Health Care ETF
VHT
$17.8B
$9.32M 2.06%
39,080
-10,896
-22% -$2.62M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$7.1M 1.57%
175,667
+38,765
+28% +$1.58M
AAPL icon
16
Apple
AAPL
$4.82T
$6.9M 1.52%
41,847
-2,337
-5% -$345K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$6.82M 1.51%
280,114
+21,440
+8% +$535K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.22M 1.37%
59,466
+12,218
+26% +$1.28M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$5.54M 1.22%
29,222
+1,341
+5% +$260K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.6B
$5.42M 1.2%
35,616
-117,390
-77% -$18.1M
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$5.22M 1.15%
147,177
-20,349
-12% -$722K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$5.18M 1.14%
198,657
+37,834
+24% +$986K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.37M 0.74%
21,869
-271
-1% -$41.5K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.6B
$3.23M 0.71%
29,948
+592
+2% +$63.3K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.73M 0.6%
149,361
+20,460
+16% +$375K
1
2 3 4 5

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