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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
+5.93%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$59.2M
Cap. Flow
+$23.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
67.79%
Holding
119
New
8
Increased
39
Reduced
44
Closed
6

Top Buys

1
CGIE icon
Capital Group International Equity ETF
CGIE
+$14.6M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$8.88M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.55M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.38M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.11M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$968K

Sector Composition

1 Technology 2.71%
2 Financials 0.74%
3 Consumer Discretionary 0.5%
4 Communication Services 0.34%
5 Healthcare 0.32%
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
$95.2B
$105M 15.96%
833,466
-236
-0% -$28.6K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.35B
$94M 14.32%
4,065,051
+388,649
+11% +$8.88M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.7B
$70.6M 10.75%
1,936,683
+99,379
+5% +$3.45M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$39.9M 6.09%
1,324,825
+35,170
+3% +$1.03M
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.8B
$27.4M 4.17%
786,928
+20,917
+3% +$693K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$24M 3.66%
1,025,373
-98,864
-9% -$2.29M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$23.4M 3.57%
214,089
+40,838
+24% +$4.38M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$22.5M 3.43%
603,064
+27,849
+5% +$1M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.6M 2.99%
246,973
-2,039
-0.8% -$160K
CGIE icon
10
Capital Group International Equity ETF
CGIE
$2.33B
$18.7M 2.84%
614,578
+496,148
+419% +$14.6M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.83B
$16.5M 2.51%
328,430
-10,036
-3% -$503K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$16.2M 2.46%
38,173
-2,383
-6% -$968K
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$14.9M 2.27%
225,796
-6,956
-3% -$437K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$14.1M 2.15%
340,806
-107,043
-24% -$4.37M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.8M 1.79%
222,565
-132,185
-37% -$6.72M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$10.8M 1.64%
360,974
+15,224
+4% +$438K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$10.4M 1.59%
323,779
+55,962
+21% +$1.67M
AAPL icon
18
Apple
AAPL
$4.69T
$9.36M 1.43%
40,185
-1,211
-3% -$270K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$7.59M 1.16%
32,008
-141
-0.4% -$32K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$7.54M 1.15%
42,088
-3,105
-7% -$530K
CGNG
21
Capital Group New Geography Equity ETF
CGNG
$2.64B
$5.85M 0.89%
+220,872
New +$5.55M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.55M 0.69%
9,891
-647
-6% -$286K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$4.3M 0.66%
89,963
-91,113
-50% -$4.06M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$4.19M 0.64%
+68,484
New +$4.11M
MSFT icon
25
Microsoft
MSFT
$2.91T
$3.81M 0.58%
8,850
+2,446
+38% +$1.05M
1
2 3 4 5

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