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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
+5.11%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$52M
Cap. Flow
+$15.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
71.04%
Holding
125
New
2
Increased
46
Reduced
36
Closed
4

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.63M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.57M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.39M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$387K
3
MSFT icon
Microsoft
MSFT
+$362K
4
VHT icon
Vanguard Health Care ETF
VHT
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$332K

Sector Composition

1 Technology 2.65%
2 Financials 0.81%
3 Consumer Discretionary 0.42%
4 Communication Services 0.35%
5 Consumer Staples 0.27%
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
$132M 16.92%
5,811,902
+180,227
+3% +$4.07M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$103M 13.21%
707,841
-3,828
-0.5% -$537K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.7B
$84.4M 10.82%
2,008,253
+39,667
+2% +$1.63M
CGGR icon
4
Capital Group Growth ETF
CGGR
$24.6B
$59.1M 7.58%
1,345,920
+21,434
+2% +$905K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$35.2M 4.51%
439,799
+36,043
+9% +$2.87M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$35.1M 4.5%
816,396
+16,725
+2% +$696K
CGIE icon
7
Capital Group International Equity ETF
CGIE
$2.33B
$33.3M 4.27%
987,388
+39,620
+4% +$1.31M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.7M 3.17%
1,069,575
+34,886
+3% +$800K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24.4M 3.13%
52,655
+137
+0.3% +$61.7K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$22.9M 2.94%
222,823
+5,120
+2% +$518K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.83B
$17.5M 2.25%
349,218
+27,641
+9% +$1.39M
CGNG
12
Capital Group New Geography Equity ETF
CGNG
$2.62B
$15.7M 2.02%
509,557
+15,782
+3% +$466K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$15.6M 2%
431,714
+11,793
+3% +$406K
IXG icon
14
iShares Global Financials ETF
IXG
$617M
$15.3M 1.96%
131,068
+1,443
+1% +$164K
AAPL icon
15
Apple
AAPL
$4.76T
$9.99M 1.28%
39,241
-270
-0.7% -$61K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.84M 1.26%
164,278
+1,111
+0.7% +$64.8K
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$7.01B
$8.79M 1.13%
253,138
+46,163
+22% +$1.57M
VB icon
18
Vanguard Small-Cap ETF
VB
$80.3B
$8.52M 1.09%
33,497
-689
-2% -$171K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$8.2M 1.05%
111,656
+148
+0.1% +$10.6K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$7.52M 0.96%
241,253
-1,644
-0.7% -$49.9K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$7.27M 0.93%
212,695
+33
+0% +$1.08K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$6.52M 0.84%
34,395
-2,077
-6% -$387K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.18M 0.66%
10,299
-113
-1% -$54.7K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$5.03M 0.64%
123,969
+6,668
+6% +$268K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.66M 0.6%
92,048
+7,468
+9% +$377K
1
2 3 4 5

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