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
$655M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$2.53M
3
+$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M

Top Sells

1
+$3.3M
2
+$3.07M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$610K
5
MSFT icon
Microsoft
MSFT
+$550K

Sector Composition

1 Technology 2.78%
2 Financials 0.76%
3 Consumer Discretionary 0.5%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.52%
32,509
-301
27
$3.35M 0.51%
76,101
-13,862
28
$3.27M 0.5%
16,691
-110
29
$3.18M 0.49%
7,545
-1,305
30
$2.84M 0.43%
9,817
+157
31
$2.13M 0.33%
20,325
+588
32
$1.98M 0.3%
83,733
-1,641
33
$1.96M 0.3%
105,952
-8,146
34
$1.82M 0.28%
22,798
-1,391
35
$1.8M 0.27%
+35,631
36
$1.7M 0.26%
29,646
+5,216
37
$1.59M 0.24%
8,905
-335
38
$1.5M 0.23%
29,983
+323
39
$1.48M 0.23%
2,530
40
$1.32M 0.2%
9,859
+40
41
$1.31M 0.2%
49,144
-9,511
42
$1.29M 0.2%
30,301
+950
43
$1.26M 0.19%
5,184
+10
44
$1.24M 0.19%
29,042
-1,633
45
$1.21M 0.18%
50,266
+2,444
46
$1.2M 0.18%
59,720
+9,678
47
$1.07M 0.16%
5,781
-1,037
48
$1.04M 0.16%
2,565
-250
49
$974K 0.15%
24,740
+805
50
$892K 0.14%
6,166
+150
1
2
3 4 5