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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$33.6M
3
+$29.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 1.02%
3 Financials 0.71%
4 Healthcare 0.69%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.13%
+1,444
52
$374K 0.12%
+4,789
53
$336K 0.11%
+1,568
54
$322K 0.11%
+1,214
55
$310K 0.1%
+1,712
56
$303K 0.1%
+6,513
57
$293K 0.1%
+2,712
58
$281K 0.09%
+2,258
59
$275K 0.09%
+725
60
$269K 0.09%
+8,483
61
$269K 0.09%
+7,000
62
$268K 0.09%
+3,060
63
$266K 0.09%
+4,540
64
$263K 0.09%
+1,146
65
$252K 0.08%
+47,847
66
$246K 0.08%
+1,924
67
$243K 0.08%
+1,023
68
$232K 0.08%
+2,792
69
$216K 0.07%
+6,489
70
$216K 0.07%
+1,000
71
$216K 0.07%
+8,784
72
$208K 0.07%
+20,000
73
$207K 0.07%
+1,718
74
$207K 0.07%
+3,198
75
$203K 0.07%
+3,823
1 2
3
4