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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
+0.06%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$13.4M
Cap. Flow
+$16.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
71.07%
Holding
123
New
7
Increased
35
Reduced
46
Closed
8

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$25.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$17.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.31M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.74M

Top Sells

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$29.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.21M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.74M

Sector Composition

1 Technology 2.35%
2 Financials 0.88%
3 Consumer Discretionary 0.4%
4 Communication Services 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.36B
$124M 18.59%
5,536,984
+1,134,805
+26% +$25.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$86.1M 12.87%
705,476
-126,157
-15% -$16.3M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.7B
$68.5M 10.24%
1,921,812
-66,709
-3% -$2.42M
CGGR icon
4
Capital Group Growth ETF
CGGR
$24.7B
$44.5M 6.66%
1,300,674
+471,228
+57% +$17.6M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$30.6M 4.58%
387,956
+118,676
+44% +$9.31M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$28.1M 4.2%
777,254
+144,218
+23% +$5.09M
CGIE icon
7
Capital Group International Equity ETF
CGIE
$2.33B
$25.5M 3.81%
868,213
+196,965
+29% +$5.74M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.4M 3.49%
1,016,147
-4,844
-0.5% -$110K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$22.3M 3.33%
214,782
-4,542
-2% -$460K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$22.1M 3.3%
52,561
+12,940
+33% +$5.6M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.83B
$15.8M 2.37%
315,714
-4,405
-1% -$221K
IXG icon
12
iShares Global Financials ETF
IXG
$618M
$13.1M 1.96%
+127,044
New +$12.9M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$12.3M 1.84%
399,570
+66,143
+20% +$2M
CGNG
14
Capital Group New Geography Equity ETF
CGNG
$2.63B
$11.4M 1.7%
451,120
+195,416
+76% +$4.98M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.47M 1.42%
186,316
-10,381
-5% -$525K
AAPL icon
16
Apple
AAPL
$4.81T
$8.75M 1.31%
39,381
-185
-0.5% -$42.9K
VB icon
17
Vanguard Small-Cap ETF
VB
$80B
$7.94M 1.19%
35,821
+936
+3% +$224K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$7.57M 1.13%
117,016
-121,048
-51% -$8.12M
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$6.78M 1.01%
247,450
-122,688
-33% -$3.59M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$6.45M 0.97%
37,254
-2,019
-5% -$359K
CGBL icon
21
Capital Group Core Balanced ETF
CGBL
$7.02B
$6.45M 0.96%
208,211
+30,641
+17% +$972K
CGGO icon
22
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.19M 0.93%
218,467
-1,001,361
-82% -$29.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.54M 0.83%
10,403
+162
+2% +$78.8K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.6B
$3.88M 0.58%
36,814
+3,913
+12% +$416K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.47M 0.52%
32,903
+394
+1% +$41.6K
1
2 3 4 5

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