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
$597M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.44M
3
+$2.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.7M

Top Sells

1
+$1.13M
2
+$976K
3
+$462K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$318K

Sector Composition

1 Technology 2.69%
2 Financials 0.73%
3 Consumer Discretionary 0.49%
4 Communication Services 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.48%
6,404
-77
27
$2.62M 0.44%
9,786
+42
28
$2.36M 0.4%
105,657
+2,907
29
$2.25M 0.38%
116,962
-7,432
30
$2.06M 0.35%
25,396
-1,224
31
$1.87M 0.31%
19,358
-544
32
$1.87M 0.31%
62,846
+31,634
33
$1.7M 0.29%
64,076
-17,401
34
$1.65M 0.28%
9,686
-632
35
$1.53M 0.26%
49,312
-1,242
36
$1.48M 0.25%
29,623
+161
37
$1.43M 0.24%
33,536
-2,871
38
$1.34M 0.22%
31,707
+1,722
39
$1.33M 0.22%
7,595
-1,821
40
$1.19M 0.2%
5,539
-258
41
$1.17M 0.2%
2,330
-132
42
$1.17M 0.2%
20,582
43
$1.13M 0.19%
47,620
+4,534
44
$1.1M 0.18%
8,910
45
$1.08M 0.18%
40,207
46
$972K 0.16%
25,719
-990
47
$899K 0.15%
1,643
48
$879K 0.15%
6,015
49
$822K 0.14%
14,053
-1,190
50
$744K 0.12%
13,130
-4,758
1
2
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