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
$346M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.19M
3
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M

Top Sells

1
+$3.11M
2
+$2.53M
3
+$1.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$879K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$694K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 0.97%
3 Financials 0.8%
4 Healthcare 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.13%
1,377
+183
52
$425K 0.12%
2,967
-100
53
$418K 0.12%
3,060
54
$417K 0.12%
14,857
+141
55
$406K 0.12%
5,836
+23
56
$405K 0.12%
7,161
57
$392K 0.11%
8,483
58
$386K 0.11%
725
59
$378K 0.11%
4,929
-1,450
60
$373K 0.11%
1,568
61
$367K 0.11%
10,857
62
$365K 0.11%
6,513
63
$339K 0.1%
4,355
-346
64
$330K 0.1%
2,853
+57
65
$329K 0.1%
7,000
66
$297K 0.09%
39,904
-7,943
67
$294K 0.09%
1,682
68
$284K 0.08%
3,198
69
$263K 0.08%
4,540
70
$259K 0.07%
978
71
$249K 0.07%
1,096
-50
72
$248K 0.07%
8,784
73
$243K 0.07%
7,940
+366
74
$234K 0.07%
1,809
-115
75
$229K 0.07%
20,000
1 2
3
4