JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
-3.59%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$14.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
66.26%
Holding
103
New
10
Increased
24
Reduced
51
Closed
7

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$25.2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$11.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.48M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$2.57M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.04M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.59M

Sector Composition

1 Technology 2.57%
2 Financials 0.7%
3 Consumer Discretionary 0.62%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
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
$74.3M 15.5% 789,355 +47,598 +6% +$4.48M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.54B
$57.2M 11.93% 2,661,581 +1,173,889 +79% +$25.2M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.2B
$32.6M 6.8% 1,231,764 +451,335 +58% +$11.9M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$31.7M 6.6% 1,382,040 +112,199 +9% +$2.57M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23.4M 4.88% 311,454 -60,028 -16% -$4.51M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$22.7M 4.73% 1,030,227 -162,842 -14% -$3.59M
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$21.6M 4.5% 64,401 -15,563 -19% -$5.21M
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$21M 4.39% 544,582 -450,416 -45% -$17.4M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.8M 3.49% 383,454 +6,929 +2% +$303K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.5M 3.45% 522,419 +25,284 +5% +$801K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$15.7M 3.26% 315,008 -263 -0.1% -$13.1K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$12.3M 2.56% +124,725 New +$12.3M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12M 2.51% 224,757 -150,168 -40% -$8.04M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.8M 1.83% 62,099 -3,013 -5% -$427K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$7.99M 1.66% 33,974 -2,077 -6% -$488K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.45M 1.55% 190,095 +5,751 +3% +$225K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.35M 1.53% 151,607 +4,694 +3% +$228K
AAPL icon
18
Apple
AAPL
$3.45T
$7.31M 1.52% 42,707 +1,350 +3% +$231K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.06M 1.26% 58,874 -7,906 -12% -$813K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$5.98M 1.25% 31,621 +489 +2% +$92.5K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.84M 1.22% 222,904 +12,117 +6% +$318K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.75M 0.78% 36,561 -441 -1% -$45.2K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.19M 0.67% 20,534 -730 -3% -$113K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.15M 0.66% 8,999 +1,874 +26% +$656K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.99M 0.62% 85,964 -63,323 -42% -$2.2M
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