JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
-1.93%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$21.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
68.21%
Holding
123
New
10
Increased
43
Reduced
44
Closed
7

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$7.48M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.63M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
$2.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.83M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.8M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.3M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$3.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$610K
5
MSFT icon
Microsoft
MSFT
$550K

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$107M 16.32% 831,633 -1,833 -0.2% -$236K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.54B
$97.7M 14.91% 4,402,179 +337,128 +8% +$7.48M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.2B
$70.1M 10.7% 1,988,521 +51,838 +3% +$1.83M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$35.6M 5.44% 1,219,828 -104,997 -8% -$3.07M
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.3B
$30.8M 4.7% 829,446 +42,518 +5% +$1.58M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$23.5M 3.58% 1,020,991 -4,382 -0.4% -$101K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$21.8M 3.33% 219,324 +5,235 +2% +$521K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$21M 3.21% 633,036 +29,972 +5% +$995K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21M 3.21% 269,280 +22,307 +9% +$1.74M
CGIE icon
10
Capital Group International Equity ETF
CGIE
$980M
$18.5M 2.82% 671,248 +56,670 +9% +$1.56M
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16.9M 2.57% 39,621 +1,448 +4% +$616K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$16M 2.45% 320,119 -8,311 -3% -$416K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$15.7M 2.4% 59,516 +3,067 +5% +$810K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$11M 1.68% 370,138 +189,651 +105% +$5.63M
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.1M 1.54% 256,937 -83,869 -25% -$3.3M
AAPL icon
16
Apple
AAPL
$3.45T
$9.91M 1.51% 39,566 -619 -2% -$155K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.69M 1.48% 333,427 +9,648 +3% +$280K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.41M 1.44% 196,697 -25,868 -12% -$1.24M
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$8.38M 1.28% 34,885 +2,877 +9% +$691K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.88M 1.05% 39,273 -2,815 -7% -$493K
CGNG
21
Capital Group New Geography Equity ETF
CGNG
$754M
$6.33M 0.97% 255,704 +34,832 +16% +$863K
CGBL icon
22
Capital Group Core Balanced ETF
CGBL
$3.2B
$5.55M 0.85% 177,570 +80,925 +84% +$2.53M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.64M 0.71% 10,241 +350 +4% +$159K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.74M 0.57% 67,475 -1,009 -1% -$55.9K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$3.51M 0.53% 32,901 -92 -0.3% -$9.8K
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