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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
+6.99%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$59.5M
Cap. Flow
+$15.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
71.23%
Holding
125
New
10
Increased
40
Reduced
43
Closed
2

Top Buys

1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.47M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.65M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$575K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$566K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$503K
5
VB icon
Vanguard Small-Cap ETF
VB
+$365K

Sector Composition

1 Technology 2.48%
2 Financials 0.84%
3 Consumer Discretionary 0.4%
4 Communication Services 0.33%
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
$127M 17.4%
5,631,675
+94,691
+2% +$2.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$96.1M 13.2%
711,669
+6,193
+0.9% +$773K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.7B
$77.7M 10.68%
1,968,586
+46,774
+2% +$1.7M
CGGR icon
4
Capital Group Growth ETF
CGGR
$24.6B
$53.8M 7.39%
1,324,486
+23,812
+2% +$869K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32.1M 4.41%
403,756
+15,800
+4% +$1.24M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$32M 4.39%
799,671
+22,417
+3% +$845K
CGIE icon
7
Capital Group International Equity ETF
CGIE
$2.33B
$31.2M 4.28%
947,768
+79,555
+9% +$2.47M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.8M 3.27%
1,034,689
+18,542
+2% +$422K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$23.1M 3.18%
52,518
-43
-0.1% -$17.8K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$22.1M 3.04%
217,703
+2,921
+1% +$293K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.83B
$16.1M 2.21%
321,577
+5,863
+2% +$294K
IXG icon
12
iShares Global Financials ETF
IXG
$617M
$14.4M 1.97%
129,625
+2,581
+2% +$271K
CGNG
13
Capital Group New Geography Equity ETF
CGNG
$2.62B
$14.2M 1.95%
493,775
+42,655
+9% +$1.13M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$13.9M 1.9%
419,921
+20,351
+5% +$632K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.3M 1.28%
163,167
-23,149
-12% -$1.24M
AAPL icon
16
Apple
AAPL
$4.76T
$8.11M 1.11%
39,511
+130
+0.3% +$26.3K
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$8.1M 1.11%
34,186
-1,635
-5% -$365K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$7.8M 1.07%
111,508
-5,508
-5% -$362K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$6.96M 0.96%
242,897
-4,553
-2% -$124K
CGBL icon
20
Capital Group Core Balanced ETF
CGBL
$7.01B
$6.92M 0.95%
206,975
-1,236
-0.6% -$39K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.8M 0.93%
212,662
-5,805
-3% -$171K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$6.63M 0.91%
36,472
-782
-2% -$135K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.06M 0.69%
10,412
+9
+0.1% +$4.57K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.7M 0.65%
117,301
+41,555
+55% +$1.65M
MSFT icon
25
Microsoft
MSFT
$2.93T
$4.57M 0.63%
9,184
+1,765
+24% +$766K
1
2 3 4 5

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