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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
+8.65%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$49.9M
Cap. Flow
+$9.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
67.66%
Holding
110
New
14
Increased
26
Reduced
47
Closed
2

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.64M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.31M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$841K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.62M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.13M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.09M

Sector Composition

1 Technology 2.81%
2 Financials 0.72%
3 Consumer Discretionary 0.66%
4 Healthcare 0.39%
5 Communication Services 0.35%
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
$95B
$85.4M 16.12%
811,369
+22,014
+3% +$2.16M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.36B
$66.3M 12.51%
2,920,072
+258,491
+10% +$5.64M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.7B
$40.3M 7.62%
1,351,948
+120,184
+10% +$3.31M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$38.3M 7.24%
1,489,971
+107,931
+8% +$2.59M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.8M 4.69%
321,033
+9,579
+3% +$726K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.6M 4.45%
1,023,577
-6,650
-0.6% -$148K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$23.1M 4.36%
61,269
-3,132
-5% -$1.09M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$20.2M 3.82%
502,842
-41,740
-8% -$1.62M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.2M 3.43%
379,665
-3,789
-1% -$170K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$18.1M 3.42%
537,228
+14,809
+3% +$475K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.83B
$15.5M 2.93%
310,809
-4,199
-1% -$209K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14.4M 2.71%
132,607
+7,882
+6% +$789K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$11.1M 2.1%
201,885
-22,872
-10% -$1.23M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$8.67M 1.64%
313,154
+9,940
+3% +$247K
AAPL icon
15
Apple
AAPL
$4.81T
$8.19M 1.55%
42,554
-153
-0.4% -$28.3K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$7.95M 1.5%
50,408
-11,691
-19% -$1.7M
VHT icon
17
Vanguard Health Care ETF
VHT
$17.8B
$7.33M 1.38%
29,218
-4,756
-14% -$1.13M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$7.24M 1.37%
176,150
-13,945
-7% -$553K
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$6.81M 1.28%
31,902
+281
+0.9% +$54.1K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$6.33M 1.19%
233,203
+10,299
+5% +$270K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.56M 1.05%
52,763
-6,111
-10% -$636K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.6B
$3.75M 0.71%
34,603
-1,958
-5% -$205K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.56M 0.67%
9,993
+994
+11% +$349K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.23M 0.61%
18,952
-1,582
-8% -$255K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$3.1M 0.59%
84,805
-1,159
-1% -$40.8K
1
2 3 4 5

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