JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
1-Year Return 11.22%
This Quarter Return
-10.01%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$21.9M
Cap. Flow
+$61.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
64.13%
Holding
103
New
12
Increased
38
Reduced
26
Closed
5

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$20.4M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$19.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.23M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.16M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.42M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.92M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.51M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.07M

Sector Composition

1 Technology 2.6%
2 Financials 0.67%
3 Healthcare 0.63%
4 Consumer Discretionary 0.62%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
101
Marriott International Class A Common Stock
MAR
$73B
– –
-1,402
Closed -$246K
MGV icon
102
Vanguard Mega Cap Value ETF
MGV
$9.85B
– –
-2,155
Closed -$231K
DIS icon
103
Walt Disney
DIS
$214B
– –
-1,682
Closed -$231K
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5