JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+0.06%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$17.8M
Cap. Flow %
2.66%
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
$25.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
$16.1M
3
IXG icon
iShares Global Financials ETF
IXG
$13.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.37M
5
CGIE icon
Capital Group International Equity ETF
CGIE
$5.78M

Top Sells

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$28.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
$7.83M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.3M
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 Shares
Change % 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
$124M 18.59% 5,536,984 +1,134,805 +26% +$25.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$86.1M 12.87% 705,476 -126,157 -15% -$15.4M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.2B
$68.5M 10.24% 1,921,812 -66,709 -3% -$2.38M
CGGR icon
4
Capital Group Growth ETF
CGGR
$15.3B
$44.5M 6.66% 1,300,674 +471,228 +57% +$16.1M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.6M 4.58% 387,956 +118,676 +44% +$9.37M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$28.1M 4.2% 777,254 +144,218 +23% +$5.21M
CGIE icon
7
Capital Group International Equity ETF
CGIE
$980M
$25.5M 3.81% 868,213 +196,965 +29% +$5.78M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$23.4M 3.49% 1,016,147 -4,844 -0.5% -$111K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$22.3M 3.33% 214,782 -4,542 -2% -$471K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$22.1M 3.3% 52,561 +12,940 +33% +$5.43M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$15.8M 2.37% 315,714 -4,405 -1% -$221K
IXG icon
12
iShares Global Financials ETF
IXG
$577M
$13.1M 1.96% +127,044 New +$13.1M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$12.3M 1.84% 399,570 +66,143 +20% +$2.04M
CGNG
14
Capital Group New Geography Equity ETF
CGNG
$754M
$11.4M 1.7% 451,120 +195,416 +76% +$4.92M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.47M 1.42% 186,316 -10,381 -5% -$528K
AAPL icon
16
Apple
AAPL
$3.45T
$8.75M 1.31% 39,381 -185 -0.5% -$41.1K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$7.94M 1.19% 35,821 +936 +3% +$208K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$7.57M 1.13% 29,254 -30,262 -51% -$7.83M
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.78M 1.01% 247,450 -122,688 -33% -$3.36M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.45M 0.97% 37,254 -2,019 -5% -$350K
CGBL icon
21
Capital Group Core Balanced ETF
CGBL
$3.2B
$6.45M 0.96% 208,211 +30,641 +17% +$949K
CGGO icon
22
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$6.19M 0.93% 218,467 -1,001,361 -82% -$28.4M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.54M 0.83% 10,403 +162 +2% +$86.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$3.88M 0.58% 36,814 +3,913 +12% +$413K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.47M 0.52% 32,903 +394 +1% +$41.6K
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