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
$482M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.62M
3
+$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.58M

Top Sells

1
+$4.04M
2
+$2.26M
3
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$931K
5
VHT icon
Vanguard Health Care ETF
VHT
+$742K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 0.68%
3 Financials 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.5%
7,125
27
$2.41M 0.5%
135,164
-3,116
28
$2.39M 0.5%
31,872
-3,811
29
$2.31M 0.48%
6,770
+62
30
$2.3M 0.48%
93,416
-8,227
31
$1.87M 0.39%
8,479
+603
32
$1.86M 0.39%
55,672
-243
33
$1.67M 0.35%
35,292
-8,590
34
$1.67M 0.35%
12,346
-310
35
$1.56M 0.32%
37,618
-1,885
36
$1.55M 0.32%
19,768
+1,996
37
$1.39M 0.29%
27,488
-24,144
38
$1.38M 0.29%
32,314
+8,730
39
$1.33M 0.28%
26,556
+5,099
40
$1.17M 0.24%
20,582
+16,753
41
$1.12M 0.23%
6,291
-5
42
$1.11M 0.23%
6,711
+68
43
$1.02M 0.21%
19,470
-950
44
$1M 0.21%
3,493
+524
45
$940K 0.19%
27,136
-6,148
46
$932K 0.19%
38,966
-23,122
47
$769K 0.16%
7,253
-430
48
$764K 0.16%
7,663
-187
49
$736K 0.15%
28,914
-995
50
$732K 0.15%
1,643
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