JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+0.79%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$19.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
67.82%
Holding
115
New
–
Increased
37
Reduced
43
Closed
4

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$7.81M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$3.44M
3
CGIE icon
Capital Group International Equity ETF
CGIE
$2.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
$1.7M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$976K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$462K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$371K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$318K

Sector Composition

1 Technology 2.69%
2 Financials 0.73%
3 Consumer Discretionary 0.49%
4 Communication Services 0.34%
5 Healthcare 0.34%
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
$99M 16.59% 833,702 +15,691 +2% +$1.86M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.54B
$81.7M 13.68% 3,676,402 +351,363 +11% +$7.81M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.2B
$60.6M 10.16% 1,837,304 +104,172 +6% +$3.44M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$38M 6.36% 1,289,655 +48,341 +4% +$1.42M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$25.4M 4.25% 1,124,237 +35,389 +3% +$799K
CGGR icon
6
Capital Group Growth ETF
CGGR
$15.3B
$25.2M 4.22% 766,011 +51,663 +7% +$1.7M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$20.1M 3.38% 575,215 +20,046 +4% +$702K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.2M 3.22% 249,012 +10,160 +4% +$785K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$17.8M 2.98% 173,251 +9,802 +6% +$1.01M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$17.8M 2.98% 447,849 -28,553 -6% -$1.13M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.5M 2.94% 354,750 -19,753 -5% -$976K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$16.9M 2.83% 338,466 -4,645 -1% -$232K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$15.9M 2.66% 40,556 -572 -1% -$224K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$14.1M 2.36% 58,188 +3,188 +6% +$772K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.49M 1.59% 172,875 +6,803 +4% +$374K
AAPL icon
16
Apple
AAPL
$3.45T
$8.72M 1.46% 41,396 -1,054 -2% -$222K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.92M 1.33% 181,076 +3,248 +2% +$142K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.92M 1.33% 267,817 +9,219 +4% +$273K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.42M 1.24% 45,193 -2,258 -5% -$371K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$7.01M 1.17% 32,149 +608 +2% +$133K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.29M 0.72% 10,538 +163 +2% +$66.3K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.19M 0.7% 40,034 -1,578 -4% -$165K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$3.85M 0.65% 36,175 -1,253 -3% -$134K
CGIE icon
24
Capital Group International Equity ETF
CGIE
$980M
$3.39M 0.57% 118,430 +102,492 +643% +$2.94M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.31M 0.55% 18,121 -466 -3% -$85.1K
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