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
$398M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.75M
3
+$6.27M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M

Top Sells

1
+$7.78M
2
+$4.9M
3
+$3.68M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.4M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.78M

Sector Composition

1 Technology 2.36%
2 Financials 0.67%
3 Consumer Discretionary 0.63%
4 Healthcare 0.58%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.63%
24,280
-908
27
$2.45M 0.62%
39,579
-3,307
28
$2.19M 0.55%
155,994
+2,650
29
$2.18M 0.55%
8,163
+90
30
$2.13M 0.53%
42,359
+18,698
31
$2.03M 0.51%
127,335
+21,717
32
$1.63M 0.41%
6,988
+259
33
$1.48M 0.37%
14,189
-492
34
$1.38M 0.35%
27,363
-4,674
35
$1.37M 0.34%
53,139
+1,332
36
$1.34M 0.34%
22,380
+12,221
37
$1.33M 0.33%
7,391
+1,845
38
$1.2M 0.3%
7,726
-1,303
39
$1.12M 0.28%
47,743
+9,613
40
$1.09M 0.27%
6,657
-243
41
$1.06M 0.27%
37,094
-128,929
42
$958K 0.24%
15,227
+2,084
43
$930K 0.23%
21,200
-3,230
44
$867K 0.22%
18,012
+9,894
45
$855K 0.21%
20,442
+4,918
46
$821K 0.21%
8,654
-547
47
$799K 0.2%
7,267
-644
48
$781K 0.2%
8,953
-104
49
$779K 0.2%
25,231
+7,091
50
$724K 0.18%
44,768
-209,975
1
2
3 4 5