JBA

Johnson Bixby & Associates Portfolio holdings

AUM $780M
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$33.6M
3
+$29.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 1.02%
3 Financials 0.71%
4 Healthcare 0.69%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.53%
+6,861
27
$1.57M 0.52%
+34,195
28
$1.09M 0.36%
+7,724
29
$1.07M 0.35%
+11,640
30
$1.06M 0.35%
+4,758
31
$996K 0.33%
+14,667
32
$993K 0.33%
+6,310
33
$986K 0.33%
+10,772
34
$644K 0.21%
+1,716
35
$637K 0.21%
+18,971
36
$531K 0.18%
+4,527
37
$527K 0.17%
+2,476
38
$502K 0.17%
+8,265
39
$482K 0.16%
+2,960
40
$448K 0.15%
+3,222
41
$443K 0.15%
+12,039
42
$442K 0.15%
+1,881
43
$420K 0.14%
+13,793
44
$420K 0.14%
+3,926
45
$411K 0.14%
+1,505
46
$410K 0.14%
+14,628
47
$410K 0.14%
+4,055
48
$399K 0.13%
+6,624
49
$399K 0.13%
+11,885
50
$393K 0.13%
+7,163
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