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
$669M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.1M
3
+$13.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.37M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.78M

Top Sells

1
+$28.4M
2
+$15.4M
3
+$7.83M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.74M

Sector Composition

1 Technology 2.35%
2 Financials 0.88%
3 Consumer Discretionary 0.4%
4 Communication Services 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.48%
70,813
-5,288
27
$3.05M 0.46%
75,746
-181,191
28
$2.84M 0.42%
14,624
-2,067
29
$2.79M 0.42%
7,419
-126
30
$2.63M 0.39%
51,997
+16,366
31
$2.63M 0.39%
9,562
-255
32
$2.15M 0.32%
91,202
+7,469
33
$2.06M 0.31%
104,036
-1,916
34
$1.88M 0.28%
22,653
-145
35
$1.69M 0.25%
17,274
-3,051
36
$1.67M 0.25%
29,646
37
$1.48M 0.22%
8,634
-271
38
$1.47M 0.22%
5,086
-98
39
$1.39M 0.21%
2,405
-125
40
$1.37M 0.21%
60,510
+790
41
$1.33M 0.2%
30,718
+417
42
$1.33M 0.2%
26,797
-3,186
43
$1.28M 0.19%
30,169
+1,127
44
$1.26M 0.19%
45,796
-3,348
45
$1.2M 0.18%
49,448
-818
46
$1.1M 0.16%
21,620
+4,283
47
$1.05M 0.16%
5,555
-226
48
$989K 0.15%
5,966
-200
49
$859K 0.13%
14,569
+1,441
50
$815K 0.12%
26,895
+1,305
1
2
3 4 5