JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
-0.91%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$4.27M
Cap. Flow %
1.24%
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
$1.03M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$555K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$458K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$403K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$384K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$337K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$317K
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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$57.1M 16.52% 580,020 +10,509 +2% +$1.03M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
$38.9M 11.27% 771,043 +9,066 +1% +$458K
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$28.9M 8.37% 598,249 +1,429 +0.2% +$69K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$24.4M 7.06% 72,120 +1,136 +2% +$384K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$19.3M 5.6% 728,670 +6,587 +0.9% +$175K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.2M 4.7% 321,600 +5,183 +2% +$262K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.7M 3.67% 84,658 -2,250 -3% -$337K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.3M 3.56% 374,937 +16,901 +5% +$555K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.9M 3.44% 225,864 +4,098 +2% +$215K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$11.3M 3.28% 51,822 +1,558 +3% +$341K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.3M 3.28% 72,332 +2,573 +4% +$403K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.5M 3.03% 209,226 +3,071 +1% +$154K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$9.77M 2.83% 39,508 +945 +2% +$234K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.24M 1.81% 136,516 +5,915 +5% +$270K
AAPL icon
15
Apple
AAPL
$3.45T
$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
$4.5B
$5.87M 1.7% 278,959 +9,265 +3% +$195K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.34M 1.54% 175,072 -3,455 -2% -$105K
SIXG
18
Defiance Connective Technologies ETF
SIXG
$618M
$4.73M 1.37% 130,232 +5,303 +4% +$193K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.62M 1.34% 43,711 +2,627 +6% +$277K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.1M 1.19% 47,004 -166 -0.4% -$14.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.99M 1.16% 25,980 -226 -0.9% -$34.7K
INTC icon
22
Intel
INTC
$107B
$2.52M 0.73% 47,345 – –
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$2.48M 0.72% 64,184 -337 -0.5% -$13K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.26M 0.66% 44,510 -6,227 -12% -$317K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.18M 0.63% 16,511 +75 +0.5% +$9.88K
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