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
$345M
AUM Growth
-$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$555K
3
+$458K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$403K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$384K

Top Sells

1
+$337K
2
+$317K
3
+$243K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$206K
5
TTC icon
Toro Company
TTC
+$202K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1%
3 Financials 0.77%
4 Healthcare 0.61%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.12%
4,055
52
$413K 0.12%
14,885
+28
53
$408K 0.12%
3,060
54
$391K 0.11%
725
55
$386K 0.11%
10,857
56
$378K 0.11%
1,568
57
$376K 0.11%
7,161
58
$367K 0.11%
5,841
+5
59
$363K 0.11%
3,687
60
$362K 0.1%
4,929
61
$362K 0.1%
6,085
-428
62
$343K 0.1%
8,483
63
$337K 0.1%
7,000
64
$320K 0.09%
4,260
-95
65
$293K 0.08%
2,652
-201
66
$290K 0.08%
39,904
67
$285K 0.08%
1,682
68
$279K 0.08%
3,198
69
$259K 0.08%
4,540
70
$234K 0.07%
978
71
$233K 0.07%
8,508
-276
72
$226K 0.07%
1,770
-39
73
$226K 0.07%
20,000
74
$224K 0.06%
670
75
$214K 0.06%
1,600
1 2
3
4