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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
+8.7%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
96.28%
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
+$44.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$33.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$29.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.5M

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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$47.6M 15.74%
+552,052
New +$44.7M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.83B
$33.6M 11.13%
+665,111
New +$33.6M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$29.5M 9.77%
+599,396
New +$29.6M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$21.7M 7.17%
+70,887
New +$20.6M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.3M 5.71%
+633,603
New +$17.5M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$15.7M 5.18%
+122,707
New +$14.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14M 4.62%
+295,764
New +$13M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 3.62%
+77,557
New +$10.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$10.3M 3.41%
+205,792
New +$9.67M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.29M 2.74%
+162,338
New +$8.26M
VB icon
11
Vanguard Small-Cap ETF
VB
$80.1B
$7.74M 2.56%
+39,740
New +$7.01M
VHT icon
12
Vanguard Health Care ETF
VHT
$17.8B
$7.31M 2.42%
+32,659
New +$6.98M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$7.08M 2.34%
+60,916
New +$6.71M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$6.72M 2.22%
+82,547
New +$6.33M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.55M 2.17%
+213,652
New +$6.2M
GLD icon
16
SPDR Gold Trust
GLD
$132B
$6.01M 1.99%
+33,691
New +$5.93M
AAPL icon
17
Apple
AAPL
$4.81T
$5.71M 1.89%
+43,007
New +$5.17M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.59M 1.52%
+100,967
New +$4.51M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$4.43M 1.47%
+87,440
New +$4.43M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.73M 0.9%
+26,192
New +$2.72M
INTC icon
21
Intel
INTC
$511B
$2.41M 0.8%
+48,343
New +$2.36M
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$2.31M 0.77%
+128,500
New +$2.17M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.1M 0.7%
+15,241
New +$2.08M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.76M 0.58%
+15,952
New +$1.76M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.73M 0.57%
+31,923
New +$1.73M
1
2 3 4

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