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
$388M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.75M
3
+$6.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.16M

Top Sells

1
+$5.42M
2
+$3.51M
3
+$2.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 0.9%
3 Financials 0.85%
4 Healthcare 0.64%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.55%
20,236
+12,250
27
$2.04M 0.53%
15,156
-1,439
28
$1.96M 0.51%
6,370
+92
29
$1.72M 0.44%
34,029
-1,771
30
$1.65M 0.43%
9,130
+536
31
$1.5M 0.39%
13,727
+6,106
32
$1.36M 0.35%
25,370
-1,005
33
$1.3M 0.33%
7,313
+6
34
$1.1M 0.28%
9,848
+52
35
$1.1M 0.28%
10,186
-707
36
$1M 0.26%
9,862
-6,990
37
$960K 0.25%
8,704
-775
38
$817K 0.21%
10,077
+5,868
39
$802K 0.21%
5,959
-515
40
$800K 0.21%
2,226
+75
41
$732K 0.19%
1,614
-45
42
$682K 0.18%
27,685
+15,611
43
$623K 0.16%
12,029
-470
44
$594K 0.15%
3,885
+5
45
$548K 0.14%
3,687
46
$528K 0.14%
7,801
+34
47
$518K 0.13%
3,180
+220
48
$513K 0.13%
2,309
+307
49
$487K 0.13%
8,483
50
$472K 0.12%
2,426
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