We are live on ! Find out more
JBA

Johnson Bixby & Associates Portfolio holdings

AUM $806M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-10.01%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$21.9M
Cap. Flow
+$65.2M
Cap. Flow %
15.91%
Top 10 Hldgs %
64.13%
Holding
103
New
12
Increased
38
Reduced
26
Closed
5

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$21.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.45M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.46M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.62M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M

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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$55.1M 13.43%
657,149
+62,411
+10% +$5.69M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.83B
$44.4M 10.84%
896,482
-58,843
-6% -$2.92M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$28.6M 6.98%
678,453
-22,126
-3% -$953K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$24.5M 5.99%
79,739
+2,941
+4% +$962K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$20.7M 5.05%
142,696
+22,398
+19% +$3.5M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.36B
$20.4M 4.99%
+878,590
New +$21.1M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.5B
$19.6M 4.77%
+876,083
New +$21.2M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.6M 4.3%
737,435
+63,099
+9% +$1.52M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$16.3M 3.98%
575,520
+35,073
+6% +$1.07M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.6M 3.81%
382,819
+2,319
+0.6% +$103K
VHT icon
11
Vanguard Health Care ETF
VHT
$17.8B
$11.2M 2.72%
47,370
+2,288
+5% +$551K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.9M 2.65%
268,031
-61,948
-19% -$2.62M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$10.2M 2.48%
75,694
-3,460
-4% -$506K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.48M 2.31%
+124,363
New +$9.56M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$6.55M 1.6%
289,472
+32,828
+13% +$810K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.39M 1.56%
153,373
-23,178
-13% -$1M
AAPL icon
17
Apple
AAPL
$4.82T
$6.01M 1.47%
43,963
-98
-0.2% -$14.8K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.6B
$5.69M 1.39%
32,328
+470
+1% +$90.8K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.24M 1.28%
104,478
-68,318
-40% -$3.46M
UFOX
20
Defiance Space and Connective Tech ETF
UFOX
$891M
$5.23M 1.28%
166,023
+9,200
+6% +$315K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$5.16M 1.26%
+199,080
New +$5.45M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
$4.6M 1.12%
254,743
-114,557
-31% -$2.18M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.6M 0.88%
34,356
+14,120
+70% +$1.47M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.56M 0.87%
140,292
-8,572
-6% -$224K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.52M 0.86%
24,532
-726
-3% -$110K
1
2 3 4 5

Similar funds

SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $807M AUM 18.32% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $805M AUM 19.96% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $805M AUM 9.55% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return