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
$346M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.19M
3
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M

Top Sells

1
+$3.11M
2
+$2.53M
3
+$1.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$879K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$694K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 0.97%
3 Financials 0.8%
4 Healthcare 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.61%
7,365
+378
27
$1.84M 0.53%
6,319
+1,550
28
$1.79M 0.52%
10,736
-2,756
29
$1.37M 0.4%
25,745
-4,070
30
$1.16M 0.33%
10,483
-2,472
31
$1.13M 0.33%
6,379
+69
32
$1.12M 0.32%
10,404
-1,505
33
$1.09M 0.32%
6,456
-443
34
$998K 0.29%
9,375
-1,202
35
$723K 0.21%
1,638
-73
36
$721K 0.21%
+6,465
37
$675K 0.2%
1,898
+553
38
$624K 0.18%
11,680
-5,010
39
$616K 0.18%
12,499
+610
40
$591K 0.17%
5,041
+355
41
$574K 0.17%
5,325
+1,709
42
$554K 0.16%
2,426
-50
43
$529K 0.15%
3,926
-514
44
$515K 0.15%
7,579
-406
45
$494K 0.14%
2,151
+750
46
$482K 0.14%
+7,057
47
$474K 0.14%
2,960
48
$468K 0.14%
4,045
+119
49
$460K 0.13%
4,055
50
$445K 0.13%
3,687
1
2
3 4