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
$410M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$9.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.23M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.16M

Top Sells

1
+$3.42M
2
+$2.92M
3
+$2.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.51M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.07M

Sector Composition

1 Technology 2.6%
2 Financials 0.67%
3 Healthcare 0.63%
4 Consumer Discretionary 0.62%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.72%
42,886
-2,301
27
$2.68M 0.65%
25,188
+11,461
28
$2.41M 0.59%
153,344
+34,420
29
$2.2M 0.54%
8,073
+380
30
$1.94M 0.47%
51,807
+2,302
31
$1.79M 0.44%
105,618
+85,128
32
$1.73M 0.42%
6,729
+359
33
$1.64M 0.4%
14,681
-475
34
$1.6M 0.39%
32,037
-1,992
35
$1.52M 0.37%
9,029
-101
36
$1.23M 0.3%
6,900
-413
37
$1.2M 0.29%
+23,661
38
$1.1M 0.27%
24,430
-940
39
$1.05M 0.26%
5,546
+3,992
40
$936K 0.23%
9,201
-647
41
$919K 0.22%
38,130
+10,445
42
$873K 0.21%
13,143
+3,066
43
$871K 0.21%
7,911
-793
44
$837K 0.2%
9,057
-1,129
45
$747K 0.18%
+33,680
46
$683K 0.17%
15,524
+6,815
47
$646K 0.16%
10,159
+7,126
48
$631K 0.15%
12,029
49
$612K 0.15%
1,614
50
$609K 0.15%
5,959
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