JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
+4%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+9.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
85
New
4
Increased
37
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$703K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$442K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$415K |
| 4 |
SPDR Gold Trust
GLD
|
$319K |
| 5 |
ARK Innovation ETF
ARKK
|
$293K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.49% |
