JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
+4%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$19.9M
Cap. Flow %
5.27%
Top 10 Hldgs %
67.01%
Holding
85
New
4
Increased
37
Reduced
17
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.95M
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
$1.74M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.34M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$703K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$442K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$415K
4
GLD icon
SPDR Gold Trust
GLD
$319K
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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$65M 17.22% 607,594 +27,574 +5% +$2.95M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
$41.2M 10.93% 819,905 +48,862 +6% +$2.46M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$29.2M 7.75% 617,779 +19,530 +3% +$925K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$27.5M 7.3% 75,820 +3,700 +5% +$1.34M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$18.7M 4.97% 702,327 -26,343 -4% -$703K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.5M 4.64% 343,305 +21,705 +7% +$1.11M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.9M 3.68% 82,689 +10,357 +14% +$1.74M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.4M 3.54% 411,273 +36,336 +10% +$1.18M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.4M 3.54% 82,111 -2,547 -3% -$415K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$13M 3.44% 57,376 +5,554 +11% +$1.26M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.4M 3.29% 241,251 +15,387 +7% +$791K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$11.5M 3.04% 43,100 +3,592 +9% +$957K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.2M 2.96% 225,841 +16,615 +8% +$822K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.07M 2.14% 178,091 +41,575 +30% +$1.88M
AAPL icon
15
Apple
AAPL
$3.45T
$7.81M 2.07% 43,956 +321 +0.7% +$57K
SIXG
16
Defiance Connective Technologies ETF
SIXG
$618M
$5.97M 1.58% 143,164 +12,932 +10% +$539K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.18M 1.37% 174,987 -85 -0% -$2.52K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$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
$4.5B
$4.61M 1.22% 327,574 +48,615 +17% +$684K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.33M 1.15% 25,196 -784 -3% -$135K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.22M 1.12% 49,383 +2,379 +5% +$203K
INTC icon
22
Intel
INTC
$107B
$2.52M 0.67% 48,904 +1,559 +3% +$80.3K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$2.52M 0.67% 64,738 +554 +0.9% +$21.5K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.42M 0.64% 16,595 +84 +0.5% +$12.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.19M 0.58% 7,337 -28 -0.4% -$8.37K
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