JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+8.7%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
100%
Top 10 Hldgs %
69.09%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$47.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$33.6M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$29.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 1.02%
3 Financials 0.71%
4 Healthcare 0.69%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$47.6M 15.74% +552,052 New +$47.6M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
$33.6M 11.13% +665,111 New +$33.6M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$29.5M 9.77% +599,396 New +$29.5M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$21.7M 7.17% +70,887 New +$21.7M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$17.3M 5.71% +633,603 New +$17.3M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.7M 5.18% +122,707 New +$15.7M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14M 4.62% +295,764 New +$14M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.9M 3.62% +77,557 New +$10.9M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.3M 3.41% +205,792 New +$10.3M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.3M 2.74% +162,338 New +$8.3M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$7.74M 2.56% +39,740 New +$7.74M
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$7.31M 2.42% +32,659 New +$7.31M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.08M 2.34% +60,916 New +$7.08M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.72M 2.22% +82,547 New +$6.72M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.55M 2.17% +213,652 New +$6.55M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$6.01M 1.99% +33,691 New +$6.01M
AAPL icon
17
Apple
AAPL
$3.45T
$5.71M 1.89% +43,007 New +$5.71M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.59M 1.52% +100,967 New +$4.59M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.44M 1.47% +87,440 New +$4.44M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.74M 0.9% +26,192 New +$2.74M
INTC icon
21
Intel
INTC
$107B
$2.41M 0.8% +48,343 New +$2.41M
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$2.31M 0.77% +64,250 New +$2.31M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.11M 0.7% +15,241 New +$2.11M
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.76M 0.58% +15,952 New +$1.76M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.73M 0.57% +31,923 New +$1.73M
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