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
$377M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.46M
3
+$1.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M

Top Sells

1
+$703K
2
+$442K
3
+$415K
4
GLD icon
SPDR Gold Trust
GLD
+$319K
5
ARKK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.12%
3,060
52
$427K 0.11%
7,000
53
$421K 0.11%
3,687
54
$420K 0.11%
1,568
55
$418K 0.11%
14,969
+84
56
$413K 0.11%
3,120
-801
57
$406K 0.11%
5,673
-168
58
$404K 0.11%
4,055
59
$388K 0.1%
7,351
-3,498
60
$384K 0.1%
8,483
61
$375K 0.1%
6,335
-826
62
$370K 0.1%
+4,209
63
$363K 0.1%
4,491
-438
64
$317K 0.08%
4,140
-120
65
$317K 0.08%
5,635
-450
66
$313K 0.08%
+6,324
67
$310K 0.08%
12,074
+3,977
68
$307K 0.08%
39,904
69
$301K 0.08%
8,001
-507
70
$291K 0.08%
978
71
$279K 0.07%
3,198
72
$277K 0.07%
+488
73
$261K 0.07%
1,682
74
$250K 0.07%
4,540
75
$235K 0.06%
1,620
+20
1 2
3
4