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
$316M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.81M
3
+$3.41M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.18M
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$3.02M

Top Sells

1
+$7.22M
2
+$5.2M
3
+$3.31M
4
GLD icon
SPDR Gold Trust
GLD
+$3.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 0.96%
3 Financials 0.78%
4 Industrials 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.12%
1,194
-20
52
$360K 0.11%
6,513
53
$358K 0.11%
5,813
-811
54
$351K 0.11%
1,568
55
$346K 0.11%
4,701
-88
56
$335K 0.11%
2,796
+538
57
$332K 0.1%
47,847
58
$317K 0.1%
3,060
59
$312K 0.1%
1,401
-480
60
$310K 0.1%
1,682
-30
61
$305K 0.1%
8,483
62
$296K 0.09%
3,687
-136
63
$285K 0.09%
1,146
64
$279K 0.09%
8,784
65
$278K 0.09%
725
66
$277K 0.09%
7,000
67
$263K 0.08%
978
-45
68
$259K 0.08%
4,540
69
$241K 0.08%
1,924
70
$238K 0.08%
+934
71
$232K 0.07%
7,574
+1,085
72
$226K 0.07%
20,000
73
$224K 0.07%
3,198
74
$221K 0.07%
+670
75
$214K 0.07%
1,000
1 2
3
4