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
$430M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.34M
3
+$1.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$978K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$778K

Top Sells

1
+$1.6M
2
+$1.53M
3
+$1.16M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$903K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$457K

Sector Composition

1 Technology 2.27%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.59%
36,675
-2,904
27
$2.52M 0.59%
8,167
+4
28
$2.46M 0.57%
52,743
-34,323
29
$2.35M 0.55%
146,084
-9,910
30
$2.3M 0.53%
128,901
+1,566
31
$1.83M 0.43%
44,854
-28,367
32
$1.65M 0.38%
8,651
+1,260
33
$1.64M 0.38%
24,705
+2,325
34
$1.64M 0.38%
6,842
-146
35
$1.49M 0.35%
13,036
-1,153
36
$1.44M 0.33%
54,456
+1,317
37
$1.41M 0.33%
59,208
+11,465
38
$1.18M 0.27%
6,668
+11
39
$1.13M 0.26%
17,150
+1,923
40
$1.11M 0.26%
6,516
-1,210
41
$1.09M 0.25%
31,763
+6,532
42
$1.03M 0.24%
20,466
-6,897
43
$1.02M 0.24%
20,552
+2,540
44
$1M 0.23%
20,770
-430
45
$1M 0.23%
23,754
+3,312
46
$884K 0.21%
8,170
-484
47
$781K 0.18%
8,251
-702
48
$765K 0.18%
15,265
+5,168
49
$714K 0.17%
30,798
-3,778
50
$681K 0.16%
5,819
1
2
3 4 5