JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+3.78%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$4.83M
Cap. Flow %
1.53%
Top 10 Hldgs %
69.8%
Holding
81
New
4
Increased
20
Reduced
34
Closed
3

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.08M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.18M
5
SIXG
Defiance Connective Technologies ETF
SIXG
$3.02M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.31M
4
GLD icon
SPDR Gold Trust
GLD
$3.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 0.96%
3 Financials 0.78%
4 Industrials 0.68%
5 Healthcare 0.66%
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
$52.3M 16.54% 571,308 +19,256 +3% +$1.76M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
$35.3M 11.15% 698,767 +33,656 +5% +$1.7M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$28.6M 9.05% 594,044 -5,352 -0.9% -$258K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$22.9M 7.24% 69,335 -1,552 -2% -$512K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$19.8M 6.25% 754,848 +121,245 +19% +$3.18M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.9M 5.67% 365,136 +69,372 +23% +$3.41M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.1M 4.45% 99,363 -23,344 -19% -$3.31M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.7M 3.38% 205,280 -512 -0.2% -$26.7K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.93M 3.14% 192,695 +30,357 +19% +$1.56M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$9.35M 2.95% 43,652 +3,912 +10% +$837K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.08M 2.87% +59,943 New +$9.08M
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$7.98M 2.52% 34,863 +2,204 +7% +$504K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.78M 2.14% 81,904 -643 -0.8% -$53.3K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.17M 1.95% 194,076 -19,576 -9% -$622K
AAPL icon
15
Apple
AAPL
$3.45T
$5.35M 1.69% 43,816 +809 +2% +$98.8K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.08M 1.61% 110,913 +9,946 +10% +$456K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.19M 1.32% 28,453 -49,104 -63% -$7.22M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.04M 1.28% 234,438 +221,143 +1,663% +$3.81M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.78M 1.19% 35,706 +9,514 +36% +$1.01M
SIXG
20
Defiance Connective Technologies ETF
SIXG
$618M
$3.68M 1.16% 104,599 +85,628 +451% +$3.02M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.27M 1.03% 64,414 -23,026 -26% -$1.17M
INTC icon
22
Intel
INTC
$107B
$3.04M 0.96% 47,513 -830 -2% -$53.1K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$2.39M 0.76% 63,567 -683 -1% -$25.7K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.22M 0.7% 18,233 -42,683 -70% -$5.2M
GLD icon
25
SPDR Gold Trust
GLD
$107B
$2.16M 0.68% 13,492 -20,199 -60% -$3.23M
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