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
$656M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.99M
3
+$5.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.19M

Top Sells

1
+$6.98M
2
+$4.43M
3
+$4.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.32M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.01M

Sector Composition

1 Technology 2.71%
2 Financials 0.74%
3 Consumer Discretionary 0.5%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.55%
32,993
-3,182
27
$3.48M 0.53%
32,810
-7,224
28
$3.33M 0.51%
16,801
-1,320
29
$3M 0.46%
96,645
+33,799
30
$2.74M 0.42%
9,660
-126
31
$2.35M 0.36%
114,098
-2,864
32
$2.14M 0.33%
24,189
-1,207
33
$2.04M 0.31%
85,374
-20,283
34
$2.01M 0.31%
19,737
+379
35
$1.71M 0.26%
58,655
-5,421
36
$1.66M 0.25%
9,240
-446
37
$1.52M 0.23%
29,660
+37
38
$1.45M 0.22%
2,530
+200
39
$1.42M 0.22%
24,430
+3,848
40
$1.33M 0.2%
30,675
-1,032
41
$1.3M 0.2%
29,351
-4,185
42
$1.29M 0.2%
6,818
-777
43
$1.26M 0.19%
5,174
-365
44
$1.19M 0.18%
9,819
+909
45
$1.17M 0.18%
50,042
+730
46
$1.16M 0.18%
47,822
+202
47
$999K 0.15%
23,935
-1,784
48
$975K 0.15%
6,016
+1
49
$801K 0.12%
1,389
-254
50
$795K 0.12%
12,928
+2,656
1
2
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