We are live on ! Find out more
JBA

Johnson Bixby & Associates Portfolio holdings

AUM $806M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$20M
Cap. Flow %
3.48%
Top 10 Hldgs %
66.89%
Holding
121
New
13
Increased
37
Reduced
45
Closed
6

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
+$20.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.7M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.23M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.76M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.89M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.34M

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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$94.3M 16.39%
818,011
+6,642
+0.8% +$728K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.36B
$74.7M 12.98%
3,325,039
+404,967
+14% +$9.11M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.7B
$56.3M 9.79%
1,733,132
+381,184
+28% +$11.7M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$35.7M 6.21%
1,241,314
-248,657
-17% -$6.77M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.8M 4.31%
1,088,848
+65,271
+6% +$1.48M
CGGR icon
6
Capital Group Growth ETF
CGGR
$24.7B
$22.9M 3.97%
714,348
+681,812
+2,096% +$20.5M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$19.8M 3.44%
555,169
+17,941
+3% +$609K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$19.1M 3.32%
476,402
-26,440
-5% -$1.05M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.8M 3.27%
374,503
-5,162
-1% -$249K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.5M 3.21%
238,852
-82,181
-26% -$6.34M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.2M 2.98%
163,449
+30,842
+23% +$3.23M
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.83B
$17.1M 2.98%
343,111
+32,302
+10% +$1.61M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.4M 2.84%
41,128
-20,141
-33% -$7.76M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$13.7M 2.39%
220,000
+211,024
+2,351% +$12.5M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$9.47M 1.65%
332,144
+18,990
+6% +$518K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$8.04M 1.4%
47,451
-2,957
-6% -$475K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$7.43M 1.29%
177,828
+1,678
+1% +$68.5K
AAPL icon
18
Apple
AAPL
$4.81T
$7.28M 1.27%
42,450
-104
-0.2% -$18.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$7.21M 1.25%
31,541
-361
-1% -$77.7K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$7.18M 1.25%
258,598
+25,395
+11% +$686K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.36M 0.76%
10,375
+382
+4% +$150K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.36M 0.76%
41,612
-11,151
-21% -$1.17M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.6B
$4.03M 0.7%
37,428
+2,825
+8% +$305K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.39M 0.59%
18,587
-365
-2% -$64.1K
MSFT icon
25
Microsoft
MSFT
$2.94T
$2.73M 0.47%
6,481
+25
+0.4% +$10.1K
1
2 3 4 5

Similar funds

SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $807M AUM 18.32% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $805M AUM 19.96% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $805M AUM 9.55% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return