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
$345M
AUM Growth
-$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$555K
3
+$458K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$403K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$384K

Top Sells

1
+$337K
2
+$317K
3
+$243K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$206K
5
TTC icon
Toro Company
TTC
+$202K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1%
3 Financials 0.77%
4 Healthcare 0.61%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.58%
7,365
27
$1.78M 0.52%
6,315
-4
28
$1.72M 0.5%
10,463
-273
29
$1.34M 0.39%
25,560
-185
30
$1.12M 0.32%
10,232
-172
31
$1.11M 0.32%
10,021
-462
32
$1.02M 0.3%
6,329
-50
33
$975K 0.28%
9,436
+61
34
$938K 0.27%
6,456
35
$843K 0.24%
7,626
+1,161
36
$715K 0.21%
1,659
+21
37
$677K 0.2%
5,831
+790
38
$641K 0.19%
5,956
+631
39
$599K 0.17%
1,766
-132
40
$578K 0.17%
10,849
-831
41
$573K 0.17%
8,484
+1,427
42
$556K 0.16%
2,151
43
$538K 0.16%
12,499
44
$522K 0.15%
3,921
-5
45
$515K 0.15%
2,426
46
$506K 0.15%
7,660
+81
47
$486K 0.14%
2,960
48
$452K 0.13%
1,377
49
$446K 0.13%
4,045
50
$415K 0.12%
2,967
1
2
3 4