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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
+0.79%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$21.7M
Cap. Flow
+$18M
Cap. Flow %
3.01%
Top 10 Hldgs %
67.82%
Holding
115
New
–
Increased
36
Reduced
44
Closed
4

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.39M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.96M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.64M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$454K
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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$99M 16.59%
833,702
+15,691
+2% +$1.8M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.36B
$81.7M 13.68%
3,676,402
+351,363
+11% +$7.8M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.5B
$60.6M 10.16%
1,837,304
+104,172
+6% +$3.39M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$38M 6.36%
1,289,655
+48,341
+4% +$1.4M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.4M 4.25%
1,124,237
+35,389
+3% +$793K
CGGR icon
6
Capital Group Growth ETF
CGGR
$24.5B
$25.2M 4.22%
766,011
+51,663
+7% +$1.64M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$20.1M 3.38%
575,215
+20,046
+4% +$711K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.2M 3.22%
249,012
+10,160
+4% +$782K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.8M 2.98%
173,251
+9,802
+6% +$998K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$17.8M 2.98%
447,849
-28,553
-6% -$1.13M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.5M 2.94%
354,750
-19,753
-5% -$983K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.83B
$16.9M 2.83%
338,466
-4,645
-1% -$232K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$15.9M 2.66%
40,556
-572
-1% -$222K
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$14.1M 2.36%
232,752
+12,752
+6% +$775K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$9.49M 1.59%
345,750
+13,606
+4% +$375K
AAPL icon
16
Apple
AAPL
$4.82T
$8.72M 1.46%
41,396
-1,054
-2% -$197K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.92M 1.33%
181,076
+3,248
+2% +$140K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.92M 1.33%
267,817
+9,219
+4% +$268K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.42M 1.24%
45,193
-2,258
-5% -$371K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$7.01M 1.17%
32,149
+608
+2% +$134K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.29M 0.72%
10,538
+163
+2% +$66.6K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.19M 0.7%
40,034
-1,578
-4% -$165K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.7B
$3.85M 0.65%
36,175
-1,253
-3% -$133K
CGIE icon
24
Capital Group International Equity ETF
CGIE
$2.32B
$3.39M 0.57%
118,430
+102,492
+643% +$2.96M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.31M 0.55%
18,121
-466
-3% -$83.9K
1
2 3 4 5

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