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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
-1.93%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$791K
Cap. Flow
+$13.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
68.21%
Holding
123
New
10
Increased
40
Reduced
47
Closed
7

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.61M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.55M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.37M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

1 Technology 2.78%
2 Financials 0.76%
3 Consumer Discretionary 0.5%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
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
$94.9B
$107M 16.32%
831,633
-1,833
-0.2% -$237K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.36B
$97.7M 14.91%
4,402,179
+337,128
+8% +$7.61M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.7B
$70.1M 10.7%
1,988,521
+51,838
+3% +$1.89M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$35.6M 5.44%
1,219,828
-104,997
-8% -$3.15M
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.6B
$30.8M 4.7%
829,446
+42,518
+5% +$1.56M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.5M 3.58%
1,020,991
-4,382
-0.4% -$100K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$21.8M 3.33%
219,324
+5,235
+2% +$542K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$21M 3.21%
633,036
+29,972
+5% +$1.06M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21M 3.21%
269,280
+22,307
+9% +$1.75M
CGIE icon
10
Capital Group International Equity ETF
CGIE
$2.33B
$18.5M 2.82%
671,248
+56,670
+9% +$1.63M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.9M 2.57%
39,621
+1,448
+4% +$627K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.83B
$16M 2.45%
320,119
-8,311
-3% -$417K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$15.7M 2.4%
238,064
+12,268
+5% +$833K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$11M 1.68%
370,138
+9,164
+3% +$280K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$10.1M 1.54%
256,937
-83,869
-25% -$3.37M
AAPL icon
16
Apple
AAPL
$4.76T
$9.91M 1.51%
39,566
-619
-2% -$146K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$9.69M 1.48%
333,427
+9,648
+3% +$301K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.41M 1.44%
196,697
-25,868
-12% -$1.3M
VB icon
19
Vanguard Small-Cap ETF
VB
$80.3B
$8.38M 1.28%
34,885
+2,877
+9% +$708K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$6.88M 1.05%
39,273
-2,815
-7% -$509K
CGNG
21
Capital Group New Geography Equity ETF
CGNG
$2.62B
$6.33M 0.97%
255,704
+34,832
+16% +$895K
CGBL icon
22
Capital Group Core Balanced ETF
CGBL
$7.01B
$5.55M 0.85%
177,570
+80,925
+84% +$2.55M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.64M 0.71%
10,241
+350
+4% +$162K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.74M 0.57%
67,475
-1,009
-1% -$59.2K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.7B
$3.51M 0.53%
32,901
-92
-0.3% -$9.88K
1
2 3 4 5

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