JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
-0.91%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-0.16%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
84
New
2
Increased
26
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$337K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$317K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$243K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$206K |
| 5 |
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% |
