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
$480M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$12.3M
3
+$11.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.57M

Top Sells

1
+$17.4M
2
+$8.04M
3
+$5.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.59M

Sector Composition

1 Technology 2.57%
2 Financials 0.7%
3 Consumer Discretionary 0.62%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.58%
18,375
-2,899
27
$2.45M 0.51%
131,217
-9,285
28
$2.18M 0.45%
90,897
-2,519
29
$2.17M 0.45%
128,020
-7,144
30
$2.12M 0.44%
29,729
-2,143
31
$2.06M 0.43%
6,520
-250
32
$2M 0.42%
56,281
+609
33
$1.89M 0.39%
8,904
+425
34
$1.64M 0.34%
39,932
+2,314
35
$1.56M 0.33%
11,848
-498
36
$1.4M 0.29%
18,590
-1,178
37
$1.35M 0.28%
28,146
+1,590
38
$1.31M 0.27%
32,183
-131
39
$1.17M 0.24%
24,729
-10,563
40
$1.13M 0.24%
20,582
41
$1.05M 0.22%
6,098
-193
42
$1.04M 0.22%
20,542
-6,946
43
$937K 0.2%
6,015
-696
44
$932K 0.19%
18,685
-785
45
$891K 0.19%
37,475
-1,491
46
$888K 0.19%
2,958
-535
47
$884K 0.18%
26,328
-808
48
$706K 0.15%
7,482
-181
49
$706K 0.15%
1,643
50
$682K 0.14%
26,876
-2,038
1
2
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