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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.2M
3
+$12.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.24M

Top Sells

1
+$10.6M
2
+$8.01M
3
+$7.16M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M

Sector Composition

1 Technology 2.6%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Healthcare 0.37%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.44%
9,744
+351
27
$2.43M 0.42%
124,394
-2,968
28
$2.31M 0.4%
102,750
-13,398
29
$2.23M 0.39%
50,554
+360
30
$2.17M 0.38%
26,620
-1,663
31
$2.06M 0.36%
81,477
-5,376
32
$1.85M 0.32%
19,902
+1,366
33
$1.7M 0.29%
10,318
-949
34
$1.69M 0.29%
9,416
-3,567
35
$1.56M 0.27%
36,407
+4,816
36
$1.49M 0.26%
29,462
+5,262
37
$1.28M 0.22%
29,985
-2,913
38
$1.2M 0.21%
2,462
-964
39
$1.19M 0.21%
5,797
-148
40
$1.18M 0.21%
20,582
41
$1.09M 0.19%
40,207
+847
42
$1.04M 0.18%
26,709
+603
43
$1.03M 0.18%
17,888
-183,997
44
$1.03M 0.18%
43,086
+32,282
45
$952K 0.17%
6,015
46
$926K 0.16%
15,243
-1,197
47
$909K 0.16%
31,212
+21,360
48
$864K 0.15%
1,643
49
$813K 0.14%
3,006
-26,212
50
$805K 0.14%
8,910
+4,260
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