JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+5.23%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$22.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
66.89%
Holding
121
New
13
Increased
38
Reduced
44
Closed
6

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$21.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
$13.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$12.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$9.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.24M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.6M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.01M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$7.16M
4
VHT icon
Vanguard Health Care ETF
VHT
$7.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.35M

Sector Composition

1 Technology 2.6%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Healthcare 0.37%
5 Communication Services 0.37%
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
$94.3M 16.39% 818,011 +6,642 +0.8% +$766K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.54B
$74.7M 12.98% 3,325,039 +404,967 +14% +$9.1M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.2B
$56.3M 9.79% 1,733,132 +381,184 +28% +$12.4M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$35.7M 6.21% 1,241,314 -248,657 -17% -$7.16M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$24.8M 4.31% 1,088,848 +65,271 +6% +$1.49M
CGGR icon
6
Capital Group Growth ETF
CGGR
$15.3B
$22.9M 3.97% 714,348 +681,812 +2,096% +$21.8M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$19.8M 3.44% 555,169 +17,941 +3% +$639K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$19.1M 3.32% 476,402 -26,440 -5% -$1.06M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.8M 3.27% 374,503 -5,162 -1% -$259K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.5M 3.21% 238,852 -82,181 -26% -$6.35M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$17.2M 2.98% 163,449 +30,842 +23% +$3.24M
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$17.1M 2.98% 343,111 +32,302 +10% +$1.61M
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16.4M 2.84% 41,128 -20,141 -33% -$8.01M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$13.7M 2.39% 55,000 +52,756 +2,351% +$13.2M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.47M 1.65% 166,072 +9,495 +6% +$541K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.04M 1.4% 47,451 -2,957 -6% -$501K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.43M 1.29% 177,828 +1,678 +1% +$70.1K
AAPL icon
18
Apple
AAPL
$3.45T
$7.28M 1.27% 42,450 -104 -0.2% -$17.8K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$7.21M 1.25% 31,541 -361 -1% -$82.5K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.18M 1.25% 258,598 +25,395 +11% +$705K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.36M 0.76% 10,375 +382 +4% +$161K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.36M 0.76% 41,612 -11,151 -21% -$1.17M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$4.03M 0.7% 37,428 +2,825 +8% +$304K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.39M 0.59% 18,587 -365 -2% -$66.7K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.73M 0.47% 6,481 +25 +0.4% +$10.5K
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