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
$388M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.75M
3
+$6.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.16M

Top Sells

1
+$5.42M
2
+$3.51M
3
+$2.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 0.9%
3 Financials 0.85%
4 Healthcare 0.64%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.11%
+11,684
52
$427K 0.11%
3,060
53
$411K 0.11%
10,857
54
$405K 0.1%
8,709
+2,385
55
$403K 0.1%
1,347
-30
56
$400K 0.1%
+20,490
57
$394K 0.1%
5,686
+13
58
$393K 0.1%
6,335
59
$388K 0.1%
1,568
60
$388K 0.1%
15,051
+82
61
$354K 0.09%
+1,554
62
$352K 0.09%
4,055
63
$349K 0.09%
725
64
$342K 0.09%
4,412
-79
65
$340K 0.09%
4,140
66
$335K 0.09%
3,687
-358
67
$334K 0.09%
2,758
-362
68
$323K 0.08%
7,000
69
$320K 0.08%
6,389
-962
70
$301K 0.08%
39,904
71
$300K 0.08%
5,635
72
$290K 0.07%
8,001
73
$275K 0.07%
478
-10
74
$274K 0.07%
+4,490
75
$273K 0.07%
+5,298
1 2
3
4