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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
+4%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$32M
Cap. Flow
+$20M
Cap. Flow %
5.3%
Top 10 Hldgs %
67.01%
Holding
85
New
4
Increased
36
Reduced
19
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.46M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.31M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$697K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$442K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$402K
4
GLD icon
SPDR Gold Trust
GLD
+$314K
5
ARKK icon
ARK Innovation ETF
ARKK
+$293K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.07%
3 Financials 0.75%
4 Healthcare 0.67%
5 Industrials 0.49%
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
$95B
$65M 17.22%
607,594
+27,574
+5% +$2.88M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.83B
$41.2M 10.93%
819,905
+48,862
+6% +$2.46M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$29.2M 7.75%
617,779
+19,530
+3% +$932K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$27.5M 7.3%
75,820
+3,700
+5% +$1.31M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.7M 4.97%
702,327
-26,343
-4% -$697K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.5M 4.64%
343,305
+21,705
+7% +$1.11M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$13.9M 3.68%
82,689
+10,357
+14% +$1.7M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$13.4M 3.54%
411,273
+36,336
+10% +$1.2M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$13.4M 3.54%
82,111
-2,547
-3% -$402K
VB icon
10
Vanguard Small-Cap ETF
VB
$80B
$13M 3.44%
57,376
+5,554
+11% +$1.26M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.4M 3.29%
241,251
+15,387
+7% +$801K
VHT icon
12
Vanguard Health Care ETF
VHT
$17.8B
$11.5M 3.04%
43,100
+3,592
+9% +$916K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11.2M 2.96%
225,841
+16,615
+8% +$838K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.07M 2.14%
178,091
+41,575
+30% +$1.88M
AAPL icon
15
Apple
AAPL
$4.81T
$7.8M 2.07%
43,956
+321
+0.7% +$50.7K
UFOX
16
Defiance Space and Connective Tech ETF
UFOX
$902M
$5.97M 1.58%
143,164
+12,932
+10% +$511K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.18M 1.37%
174,987
-85
-0% -$2.6K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.14M 1.36%
48,528
+4,817
+11% +$510K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$4.61M 1.22%
327,574
+48,615
+17% +$957K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.33M 1.15%
25,196
-784
-3% -$129K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$4.22M 1.12%
49,383
+2,379
+5% +$211K
INTC icon
22
Intel
INTC
$514B
$2.52M 0.67%
48,904
+1,559
+3% +$79.7K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.5B
$2.52M 0.67%
129,476
+1,108
+0.9% +$21.8K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.42M 0.64%
16,595
+84
+0.5% +$11.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.58%
7,337
-28
-0.4% -$8.02K
1
2 3 4

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