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
$316M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.81M
3
+$3.41M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.18M
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$3.02M

Top Sells

1
+$7.22M
2
+$5.2M
3
+$3.31M
4
GLD icon
SPDR Gold Trust
GLD
+$3.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 0.96%
3 Financials 0.78%
4 Industrials 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.56%
6,987
+126
27
$1.55M 0.49%
29,815
-4,380
28
$1.43M 0.45%
12,955
-2,997
29
$1.29M 0.41%
11,909
+269
30
$1.12M 0.36%
4,769
+11
31
$1.07M 0.34%
10,577
-195
32
$1.04M 0.33%
6,310
33
$917K 0.29%
6,899
-825
34
$891K 0.28%
16,690
-15,233
35
$680K 0.21%
1,711
-5
36
$577K 0.18%
4,440
-10,801
37
$544K 0.17%
4,686
+159
38
$537K 0.17%
2,476
39
$523K 0.17%
7,985
-280
40
$472K 0.15%
4,055
41
$458K 0.14%
2,960
42
$441K 0.14%
6,379
-8,288
43
$431K 0.14%
11,889
-150
44
$429K 0.14%
3,926
45
$415K 0.13%
3,067
-155
46
$407K 0.13%
14,716
+88
47
$396K 0.13%
1,345
-160
48
$390K 0.12%
3,616
+904
49
$387K 0.12%
10,857
-1,028
50
$377K 0.12%
7,161
-2
1
2
3 4