JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+4.37%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$14.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
67.37%
Holding
84
New
6
Increased
27
Reduced
28
Closed
2

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.44M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.53M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$879K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$694K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 0.97%
3 Financials 0.8%
4 Healthcare 0.67%
5 Industrials 0.65%
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
$57.2M 16.52% 569,511 -1,797 -0.3% -$180K
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
$38.5M 11.12% 761,977 +63,210 +9% +$3.19M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$28.9M 8.36% 596,820 +2,776 +0.5% +$135K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$24.9M 7.18% 70,984 +1,649 +2% +$577K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$19.4M 5.6% 722,083 -32,765 -4% -$879K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.4M 4.74% 316,417 -48,719 -13% -$2.53M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.3M 3.83% 86,908 -12,455 -13% -$1.9M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.8M 3.41% +358,036 New +$11.8M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.6M 3.36% 221,766 +29,071 +15% +$1.52M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.2M 3.24% 69,759 +9,816 +16% +$1.58M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$10.9M 3.16% 50,264 +6,612 +15% +$1.44M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.3M 2.99% 206,155 +875 +0.4% +$43.9K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$9.99M 2.89% 38,563 +3,700 +11% +$958K
AAPL icon
14
Apple
AAPL
$3.45T
$6.39M 1.85% 43,635 -181 -0.4% -$26.5K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.94M 1.72% 130,601 +19,688 +18% +$896K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.41M 1.56% 178,527 -15,549 -8% -$471K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.23M 1.51% 269,694 +35,256 +15% +$684K
SIXG
18
Defiance Connective Technologies ETF
SIXG
$618M
$4.66M 1.35% 124,929 +20,330 +19% +$758K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.36M 1.26% 41,084 +5,378 +15% +$570K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.22M 1.22% 47,170 -34,734 -42% -$3.11M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.21M 1.22% 26,206 -2,247 -8% -$361K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.58M 0.74% 50,737 -13,677 -21% -$694K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$2.56M 0.74% 64,521 +954 +2% +$37.8K
INTC icon
24
Intel
INTC
$107B
$2.47M 0.71% 47,345 -168 -0.4% -$8.77K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.26M 0.65% 16,436 -1,797 -10% -$247K
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