JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+3.11%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$16.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.14%
Holding
99
New
2
Increased
43
Reduced
30
Closed
6

Top Buys

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$5.75M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.62M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.77M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.58M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$931K
5
VHT icon
Vanguard Health Care ETF
VHT
$742K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 0.68%
3 Financials 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.34%
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
$72.6M 15.05% 741,757 +28,270 +4% +$2.77M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$40.3M 8.36% 994,998 +89,311 +10% +$3.62M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.54B
$33.1M 6.87% 1,487,692 +156,348 +12% +$3.48M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$30.8M 6.39% 1,269,841 +236,735 +23% +$5.75M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.1M 5.83% 371,482 +33,401 +10% +$2.53M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$27.5M 5.7% 79,964 +809 +1% +$278K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$27.3M 5.66% 1,193,069 +112,532 +10% +$2.58M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$21.2B
$21.1M 4.38% 780,429 +53,884 +7% +$1.46M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$20.7M 4.3% 374,925 +10,338 +3% +$572K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.4M 3.6% 376,525 +17,364 +5% +$802K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.1M 3.33% 497,135 +16,159 +3% +$522K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$15.7M 3.24% 315,271 -81,438 -21% -$4.04M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.74M 2.02% 65,112 -2,752 -4% -$412K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$8.83M 1.83% 36,051 -3,029 -8% -$742K
AAPL icon
15
Apple
AAPL
$3.45T
$8.02M 1.66% 41,357 -490 -1% -$95K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.5M 1.55% 184,344 +8,677 +5% +$353K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.41M 1.54% 146,913 +6,856 +5% +$346K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.95M 1.44% 66,780 +7,314 +12% +$761K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$6.19M 1.28% 31,132 +1,910 +7% +$380K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.64M 1.17% 210,787 +12,130 +6% +$325K
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$5.37M 1.11% 149,287 +2,110 +1% +$76K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.95M 0.82% 37,002 +7,054 +24% +$753K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.45M 0.72% 21,264 -605 -3% -$98.3K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.36M 0.7% 21,274 -14,342 -40% -$2.26M
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.7M 0.56% 46,834 -2,953 -6% -$170K
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