JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+8.65%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$9.82M
Cap. Flow %
1.85%
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
$5.87M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$3.59M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
$918K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.84M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.26M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.19M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.18M

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$85.4M 16.12% 811,369 +22,014 +3% +$2.32M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.54B
$66.3M 12.51% 2,920,072 +258,491 +10% +$5.87M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.2B
$40.3M 7.62% 1,351,948 +120,184 +10% +$3.59M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$38.3M 7.24% 1,489,971 +107,931 +8% +$2.78M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.8M 4.69% 321,033 +9,579 +3% +$741K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$23.6M 4.45% 1,023,577 -6,650 -0.6% -$153K
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$23.1M 4.36% 61,269 -3,132 -5% -$1.18M
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$20.2M 3.82% 502,842 -41,740 -8% -$1.68M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.2M 3.43% 379,665 -3,789 -1% -$181K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$18.1M 3.42% 537,228 +14,809 +3% +$500K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$15.5M 2.93% 310,809 -4,199 -1% -$209K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$14.4M 2.71% 132,607 +7,882 +6% +$853K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.1M 2.1% 201,885 -22,872 -10% -$1.26M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.67M 1.64% 156,577 +4,970 +3% +$275K
AAPL icon
15
Apple
AAPL
$3.45T
$8.19M 1.55% 42,554 -153 -0.4% -$29.5K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.95M 1.5% 50,408 -11,691 -19% -$1.84M
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$7.33M 1.38% 29,218 -4,756 -14% -$1.19M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.24M 1.37% 176,150 -13,945 -7% -$573K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$6.81M 1.28% 31,902 +281 +0.9% +$59.9K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.33M 1.19% 233,203 +10,299 +5% +$280K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.56M 1.05% 52,763 -6,111 -10% -$644K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.75M 0.71% 34,603 -1,958 -5% -$212K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.56M 0.67% 9,993 +994 +11% +$355K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.23M 0.61% 18,952 -1,582 -8% -$270K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$3.1M 0.59% 84,805 -1,159 -1% -$42.4K
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