JBA
Johnson Bixby & Associates Portfolio holdings
AUM $669M
AUM
$669M
AUM Growth
+$13.4M (+2%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
3.53%
Top 10 Holdings %Top 10 Hldgs %
71.07%
Holding
123
New
7
Increased
35
Reduced
46
Closed
8
Top Buys
| 1 | $25.5M | |
| 2 | $16.1M | |
| 3 | $13.1M | |
| 4 | $9.37M | |
| 5 | $5.78M |
Top Sells
| 1 | $28.4M | |
| 2 | $15.4M | |
| 3 | $7.83M | |
| 4 | $7.3M | |
| 5 | $3.36M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $779K | 0.12% | 1,387 | – | – | |||
| $766K | 0.11% | 7,064 -2,795 | -28% | -$303K | |||
| $718K | 0.11% | 29,689 +4,309 | +17% | +$104K | |||
| $687K | 0.1% | 1,228 +714 | +139% | +$399K | |||
| $635K | 0.09% | 3,724 | – | – | |||
| $601K | 0.09% | 11,823 -3,267 | -22% | -$166K | |||
| $587K | 0.09% | 2,265 -300 | -12% | -$77.7K | |||
| $572K | 0.09% | 14,138 -10,602 | -43% | -$429K | |||
| $568K | 0.08% | 8,384 -99 | -1% | -$6.7K | |||
| $560K | 0.08% | 22,409 +2,772 | +14% | +$69.3K | |||
| $559K | 0.08% | 22,120 +358 | +2% | +$9.04K | |||
| $550K | 0.08% | 9,418 -203 | -2% | -$11.8K | |||
| $508K | 0.08% | 4,956 | New | +$508K | |||
| $503K | 0.08% | 1,609 | – | – | |||
| $491K | 0.07% | 4,128 -276 | -6% | -$32.8K | |||
| $483K | 0.07% | 3,089 | – | – | |||
| $475K | 0.07% | 3,400 | – | – | |||
| $471K | 0.07% | 2,474 | – | – | |||
| $463K | 0.07% | 4,432 -815 | -16% | -$85.2K | |||
| $463K | 0.07% | 2,000 | – | – | |||
| $457K | 0.07% | 6,380 | – | – | |||
| $456K | 0.07% | 19,618 | New | +$456K | |||
| $445K | 0.07% | 725 | – | – | |||
| $440K | 0.07% | 466 | – | – | |||
| $437K | 0.07% | 1,651 -547 | -25% | -$145K |
