JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
This Quarter Return
-5.27%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$11.9M
Cap. Flow %
3%
Top 10 Hldgs %
64.72%
Holding
101
New
3
Increased
37
Reduced
40
Closed
6

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$17.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.75M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.27M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.59M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.9M
3
SIXG
Defiance Connective Technologies ETF
SIXG
$3.68M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.4M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.78M

Sector Composition

1 Technology 2.36%
2 Financials 0.67%
3 Consumer Discretionary 0.63%
4 Healthcare 0.58%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
1
Invesco Ultra Short Duration ETF
GSY
$2.95B
$52M 13.06% 1,053,319 +156,837 +17% +$7.75M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$47.4M 11.89% 595,548 -61,601 -9% -$4.9M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$26.7M 6.71% 665,670 -12,783 -2% -$514K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$23.1M 5.8% 80,458 +719 +0.9% +$207K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$23.1M 5.79% 1,012,752 +275,317 +37% +$6.27M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.54B
$20.4M 5.12% 933,346 +54,756 +6% +$1.2M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.9M 5% 146,560 +3,864 +3% +$525K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$17.6M 4.42% +343,693 New +$17.6M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$21.2B
$15.1M 3.79% 739,938 -136,145 -16% -$2.78M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.5M 3.13% 495,639 -79,881 -14% -$2.01M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.2M 3.07% 336,117 -46,702 -12% -$1.7M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.8M 2.97% 159,221 +34,858 +28% +$2.59M
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$10.8M 2.71% 48,329 +959 +2% +$215K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.15M 2.3% 71,857 -3,837 -5% -$488K
AAPL icon
15
Apple
AAPL
$3.45T
$6.12M 1.54% 44,292 +329 +0.7% +$45.5K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$5.46M 1.37% +170,490 New +$5.46M
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.18M 1.3% 121,700 -23,036 -16% -$980K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.1M 1.28% 139,748 -13,625 -9% -$497K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$4.84M 1.21% 28,313 -4,015 -12% -$686K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.19M 1.05% 87,066 -17,412 -17% -$838K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.11M 1.03% 40,077 +5,721 +17% +$587K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.46M 0.87% 147,658 -51,422 -26% -$1.21M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.16M 0.79% 23,369 -1,163 -5% -$157K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.92M 0.73% 73,221 -194,810 -73% -$7.78M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.73M 0.69% 121,880 -18,412 -13% -$412K
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