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
$377M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.46M
3
+$1.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M

Top Sells

1
+$703K
2
+$442K
3
+$415K
4
GLD icon
SPDR Gold Trust
GLD
+$319K
5
ARKK icon
ARK Innovation ETF
ARKK
+$293K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.07%
3 Financials 0.75%
4 Healthcare 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.56%
6,278
-37
27
$1.84M 0.49%
16,852
+9,226
28
$1.82M 0.48%
35,800
-8,710
29
$1.49M 0.4%
26,375
+815
30
$1.47M 0.39%
8,594
-1,869
31
$1.25M 0.33%
7,307
+978
32
$1.25M 0.33%
10,893
+661
33
$1.1M 0.29%
9,796
+360
34
$1.08M 0.29%
6,474
+18
35
$1.05M 0.28%
9,479
-542
36
$886K 0.23%
7,621
+1,790
37
$857K 0.23%
7,986
+2,030
38
$791K 0.21%
1,659
39
$758K 0.2%
2,151
40
$738K 0.2%
12,499
41
$738K 0.2%
11,106
+2,622
42
$673K 0.18%
2,002
+236
43
$635K 0.17%
3,880
+913
44
$571K 0.15%
1,377
45
$522K 0.14%
7,767
+107
46
$506K 0.13%
2,426
47
$493K 0.13%
2,960
48
$473K 0.13%
4,045
49
$466K 0.12%
725
50
$447K 0.12%
10,857
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