JBA

Johnson Bixby & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.13M
3
+$1.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Top Sells

1
+$1.32M
2
+$604K
3
+$577K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$505K
5
VB icon
Vanguard Small-Cap ETF
VB
+$387K

Sector Composition

1 Technology 2.48%
2 Financials 0.84%
3 Consumer Discretionary 0.4%
4 Communication Services 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.59%
84,580
+32,583
27
$4.14M 0.57%
39,643
+2,829
28
$3.52M 0.48%
33,148
+245
29
$2.9M 0.4%
58,608
-12,205
30
$2.88M 0.4%
9,486
-76
31
$2.87M 0.39%
14,002
-622
32
$2.31M 0.32%
104,471
+435
33
$2.22M 0.3%
90,467
-735
34
$2.03M 0.28%
22,581
-72
35
$1.81M 0.25%
16,540
-734
36
$1.57M 0.22%
2,128
-277
37
$1.55M 0.21%
8,459
-175
38
$1.44M 0.2%
4,716
-370
39
$1.39M 0.19%
61,982
+1,472
40
$1.31M 0.18%
30,050
-668
41
$1.28M 0.18%
42,305
-3,491
42
$1.22M 0.17%
28,343
-1,826
43
$1.21M 0.17%
50,008
+560
44
$1.16M 0.16%
23,639
-3,158
45
$1.15M 0.16%
20,582
-9,064
46
$1.12M 0.15%
7,064
47
$1.01M 0.14%
+19,922
48
$948K 0.13%
14,475
-94
49
$905K 0.12%
5,924
-42
50
$900K 0.12%
4,633
-922
1
2
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