JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
-3.3%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$25M
Cap. Flow %
6.45%
Top 10 Hldgs %
68.32%
Holding
95
New
12
Increased
31
Reduced
27
Closed
4

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.86M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.75M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.16M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$5.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.3M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 0.9%
3 Financials 0.85%
4 Healthcare 0.64%
5 Consumer Staples 0.45%
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
$60M 15.47% 594,738 -12,856 -2% -$1.3M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
$47.6M 12.27% 955,325 +135,420 +17% +$6.75M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$31.4M 8.08% 700,579 +82,800 +13% +$3.71M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$26.6M 6.86% 76,798 +978 +1% +$339K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$20M 5.15% 120,298 +37,609 +45% +$6.24M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.3M 4.71% 380,500 +37,195 +11% +$1.79M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$17.4M 4.49% 540,447 +129,174 +31% +$4.16M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$16.8M 4.33% 674,336 -27,991 -4% -$697K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$14.5M 3.74% 329,979 +151,888 +85% +$6.68M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.5M 3.22% 79,154 -2,957 -4% -$466K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$11.5M 2.96% 45,082 +1,982 +5% +$504K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.85M 2.28% 172,796 -68,455 -28% -$3.51M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.14M 2.1% 176,551 -49,290 -22% -$2.27M
AAPL icon
14
Apple
AAPL
$3.45T
$7.69M 1.98% 44,061 +105 +0.2% +$18.3K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.86M 1.77% +128,322 New +$6.86M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$6.77M 1.74% 31,858 -25,518 -44% -$5.42M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.51M 1.68% 369,300 +41,726 +13% +$736K
SIXG
18
Defiance Connective Technologies ETF
SIXG
$618M
$5.89M 1.52% 156,823 +13,659 +10% +$513K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.13M 1.07% 148,864 -26,123 -15% -$725K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.1M 1.06% 25,258 +62 +0.2% +$10.1K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.57M 0.92% 45,187 -4,196 -8% -$332K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.13M 0.81% 29,834 -18,694 -39% -$1.96M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.72M 0.7% 7,693 +356 +5% +$126K
INTC icon
24
Intel
INTC
$107B
$2.45M 0.63% 49,505 +601 +1% +$29.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$2.18M 0.56% 59,462 -5,276 -8% -$194K
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