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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
-3.3%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$10.6M
Cap. Flow
+$24.9M
Cap. Flow %
6.42%
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
+$6.81M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.78M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.18M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.21M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$5.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$60M 15.47%
594,738
-12,856
-2% -$1.28M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.83B
$47.6M 12.27%
955,325
+135,420
+17% +$6.78M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$31.4M 8.08%
700,579
+82,800
+13% +$3.81M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$26.6M 6.86%
76,798
+978
+1% +$339K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$20M 5.15%
120,298
+37,609
+45% +$6.18M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.3M 4.71%
380,500
+37,195
+11% +$1.81M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$17.4M 4.49%
540,447
+129,174
+31% +$4.21M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.8M 4.33%
674,336
-27,991
-4% -$717K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.5M 3.74%
329,979
+151,888
+85% +$6.73M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$12.5M 3.22%
79,154
-2,957
-4% -$461K
VHT icon
11
Vanguard Health Care ETF
VHT
$17.8B
$11.5M 2.96%
45,082
+1,982
+5% +$490K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.85M 2.28%
172,796
-68,455
-28% -$3.51M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.14M 2.1%
176,551
-49,290
-22% -$2.37M
AAPL icon
14
Apple
AAPL
$4.81T
$7.69M 1.98%
44,061
+105
+0.2% +$17.7K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$6.86M 1.77%
+256,644
New +$6.81M
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$6.77M 1.74%
31,858
-25,518
-44% -$5.37M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$6.51M 1.68%
369,300
+41,726
+13% +$672K
UFOX
18
Defiance Space and Connective Tech ETF
UFOX
$902M
$5.89M 1.52%
156,823
+13,659
+10% +$519K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.13M 1.07%
148,864
-26,123
-15% -$756K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.1M 1.06%
25,258
+62
+0.2% +$10K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$3.57M 0.92%
45,187
-4,196
-8% -$334K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.13M 0.81%
29,834
-18,694
-39% -$1.97M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 0.7%
7,693
+356
+5% +$115K
INTC icon
24
Intel
INTC
$515B
$2.45M 0.63%
49,505
+601
+1% +$29.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.5B
$2.18M 0.56%
118,924
-10,552
-8% -$196K
1
2 3 4

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