JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
-10.01%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$62M
Cap. Flow %
15.11%
Top 10 Hldgs %
64.13%
Holding
103
New
12
Increased
38
Reduced
26
Closed
5

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$20.4M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$19.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.23M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.16M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.42M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.92M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.51M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.07M

Sector Composition

1 Technology 2.6%
2 Financials 0.67%
3 Healthcare 0.63%
4 Consumer Discretionary 0.62%
5 Industrials 0.41%
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
$55.1M 13.43% 657,149 +62,411 +10% +$5.23M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
$44.4M 10.84% 896,482 -58,843 -6% -$2.92M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$28.6M 6.98% 678,453 -22,126 -3% -$933K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$24.5M 5.99% 79,739 +2,941 +4% +$905K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.7M 5.05% 142,696 +22,398 +19% +$3.25M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.54B
$20.4M 4.99% +878,590 New +$20.4M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$21.2B
$19.6M 4.77% +876,083 New +$19.6M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$17.6M 4.3% 737,435 +63,099 +9% +$1.51M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.3M 3.98% 575,520 +35,073 +6% +$993K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 3.81% 382,819 +2,319 +0.6% +$94.6K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$11.2M 2.72% 47,370 +2,288 +5% +$539K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$10.9M 2.65% 268,031 -61,948 -19% -$2.51M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.2M 2.48% 75,694 -3,460 -4% -$464K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.48M 2.31% +124,363 New +$9.48M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.55M 1.6% 144,736 +16,414 +13% +$743K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.39M 1.56% 153,373 -23,178 -13% -$965K
AAPL icon
17
Apple
AAPL
$3.45T
$6.01M 1.47% 43,963 -98 -0.2% -$13.4K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$5.69M 1.39% 32,328 +470 +1% +$82.8K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.24M 1.28% 104,478 -68,318 -40% -$3.42M
SIXG
20
Defiance Connective Technologies ETF
SIXG
$618M
$5.23M 1.28% 166,023 +9,200 +6% +$290K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.16M 1.26% +199,080 New +$5.16M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.6M 1.12% 254,743 -114,557 -31% -$2.07M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.6M 0.88% 34,356 +14,120 +70% +$1.48M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.56M 0.87% 140,292 -8,572 -6% -$218K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.52M 0.86% 24,532 -726 -3% -$104K
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