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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
-0.91%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$555K
Cap. Flow
+$4.33M
Cap. Flow %
1.25%
Top 10 Hldgs %
67.47%
Holding
84
New
2
Increased
26
Reduced
21
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$560K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$458K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$397K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$316K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$243K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$206K
5
TTC icon
Toro Company
TTC
+$202K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1%
3 Financials 0.77%
4 Healthcare 0.61%
5 Industrials 0.56%
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
$57.1M 16.52%
580,020
+10,509
+2% +$1.06M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.83B
$38.9M 11.27%
771,043
+9,066
+1% +$458K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$28.9M 8.37%
598,249
+1,429
+0.2% +$69.2K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24.4M 7.06%
72,120
+1,136
+2% +$397K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.3M 5.6%
728,670
+6,587
+0.9% +$176K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.2M 4.7%
321,600
+5,183
+2% +$270K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$12.7M 3.67%
84,658
-2,250
-3% -$344K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$12.3M 3.56%
374,937
+16,901
+5% +$560K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 3.44%
225,864
+4,098
+2% +$215K
VB icon
10
Vanguard Small-Cap ETF
VB
$80B
$11.3M 3.28%
51,822
+1,558
+3% +$346K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.3M 3.28%
72,332
+2,573
+4% +$413K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$10.5M 3.03%
209,226
+3,071
+1% +$159K
VHT icon
13
Vanguard Health Care ETF
VHT
$17.8B
$9.77M 2.83%
39,508
+945
+2% +$242K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.24M 1.81%
136,516
+5,915
+5% +$271K
AAPL icon
15
Apple
AAPL
$4.81T
$6.17M 1.79%
43,635
– –
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$5.87M 1.7%
278,959
+9,265
+3% +$186K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.34M 1.54%
175,072
-3,455
-2% -$108K
UFOX
18
Defiance Space and Connective Tech ETF
UFOX
$904M
$4.73M 1.37%
130,232
+5,303
+4% +$201K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.62M 1.34%
43,711
+2,627
+6% +$279K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$4.1M 1.19%
47,004
-166
-0.4% -$14.8K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.99M 1.16%
25,980
-226
-0.9% -$36K
INTC icon
22
Intel
INTC
$518B
$2.52M 0.73%
47,345
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.5B
$2.48M 0.72%
128,368
-674
-0.5% -$13.4K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$2.26M 0.66%
44,510
-6,227
-12% -$316K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.17M 0.63%
16,511
+75
+0.5% +$10.3K
1
2 3 4

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