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
$453M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$9.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.56M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$9.14M

Top Sells

1
+$31M
2
+$17.9M
3
+$3.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.3M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 0.68%
3 Financials 0.53%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.58%
35,683
-992
27
$2.62M 0.58%
51,632
-834
28
$2.49M 0.55%
101,643
-7,216
29
$2.41M 0.53%
138,280
-7,804
30
$2.2M 0.49%
7,125
-1,042
31
$2.1M 0.46%
43,882
-8,861
32
$1.93M 0.43%
6,708
-134
33
$1.83M 0.4%
55,915
+1,459
34
$1.65M 0.36%
39,503
-5,351
35
$1.61M 0.35%
7,876
-775
36
$1.57M 0.35%
12,656
-380
37
$1.49M 0.33%
62,088
+2,880
38
$1.42M 0.31%
21,269
-3,436
39
$1.27M 0.28%
17,772
+622
40
$1.15M 0.25%
6,296
-220
41
$1.13M 0.25%
33,284
+1,521
42
$1.09M 0.24%
21,457
+905
43
$1.03M 0.23%
6,643
-25
44
$1.02M 0.23%
20,420
-350
45
$1.02M 0.23%
23,584
-170
46
$811K 0.18%
7,683
-487
47
$759K 0.17%
7,850
-401
48
$741K 0.16%
29,909
-889
49
$711K 0.16%
5,801
-18
50
$675K 0.15%
1,643
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