JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+5.93%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$24.4M
Cap. Flow %
3.71%
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
$15.1M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$8.99M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
$5.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.19M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.98M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.32M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.01M

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$105M 15.96% 833,466 -236 -0% -$29.6K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.54B
$94M 14.32% 4,065,051 +388,649 +11% +$8.99M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.2B
$70.6M 10.75% 1,936,683 +99,379 +5% +$3.62M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$39.9M 6.09% 1,324,825 +35,170 +3% +$1.06M
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.3B
$27.4M 4.17% 786,928 +20,917 +3% +$728K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$24M 3.66% 1,025,373 -98,864 -9% -$2.32M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$23.4M 3.57% 214,089 +40,838 +24% +$4.46M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$22.5M 3.43% 603,064 +27,849 +5% +$1.04M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.6M 2.99% 246,973 -2,039 -0.8% -$162K
CGIE icon
10
Capital Group International Equity ETF
CGIE
$980M
$18.7M 2.84% 614,578 +496,148 +419% +$15.1M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$16.5M 2.51% 328,430 -10,036 -3% -$504K
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16.2M 2.46% 38,173 -2,383 -6% -$1.01M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$14.9M 2.27% 56,449 -1,739 -3% -$459K
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14.1M 2.15% 340,806 -107,043 -24% -$4.43M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.8M 1.79% 222,565 -132,185 -37% -$6.98M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$10.8M 1.64% 180,487 +7,612 +4% +$453K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$10.4M 1.59% 323,779 +55,962 +21% +$1.81M
AAPL icon
18
Apple
AAPL
$3.45T
$9.36M 1.43% 40,185 -1,211 -3% -$282K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$7.59M 1.16% 32,008 -141 -0.4% -$33.4K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.54M 1.15% 42,088 -3,105 -7% -$556K
CGNG
21
Capital Group New Geography Equity ETF
CGNG
$754M
$5.85M 0.89% +220,872 New +$5.85M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.55M 0.69% 9,891 -647 -6% -$298K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.3M 0.66% 89,963 -91,113 -50% -$4.36M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.19M 0.64% +68,484 New +$4.19M
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.81M 0.58% 8,850 +2,446 +38% +$1.05M
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