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
$530M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.59M
3
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$918K

Top Sells

1
+$1.84M
2
+$1.68M
3
+$1.26M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.19M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M

Sector Composition

1 Technology 2.81%
2 Financials 0.72%
3 Consumer Discretionary 0.66%
4 Healthcare 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.48%
50,194
-6,087
27
$2.43M 0.46%
6,456
-64
28
$2.4M 0.45%
116,148
-15,069
29
$2.35M 0.44%
127,362
-658
30
$2.24M 0.42%
28,283
-1,446
31
$2.23M 0.42%
9,393
+489
32
$2.15M 0.41%
86,853
-4,044
33
$2.15M 0.41%
12,983
-5,392
34
$1.66M 0.31%
11,267
-581
35
$1.58M 0.3%
18,536
-54
36
$1.39M 0.26%
32,898
-7,034
37
$1.37M 0.26%
31,591
-592
38
$1.24M 0.23%
24,200
-3,946
39
$1.21M 0.23%
3,426
+468
40
$1.19M 0.23%
20,582
41
$1.14M 0.21%
5,945
-153
42
$1.07M 0.2%
39,360
+14,260
43
$1.01M 0.19%
19,849
-693
44
$943K 0.18%
6,015
45
$937K 0.18%
26,106
-222
46
$918K 0.17%
+32,536
47
$911K 0.17%
16,440
-2,245
48
$907K 0.17%
37,037
-438
49
$839K 0.16%
17,673
-7,056
50
$811K 0.15%
7,492
+10
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2
3 4 5