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
$398M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.75M
3
+$6.27M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M

Top Sells

1
+$7.78M
2
+$4.9M
3
+$3.68M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.4M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.78M

Sector Composition

1 Technology 2.36%
2 Financials 0.67%
3 Consumer Discretionary 0.63%
4 Healthcare 0.58%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.17%
34,576
+896
52
$615K 0.15%
2,320
+94
53
$589K 0.15%
1,643
+29
54
$539K 0.14%
12,317
+288
55
$506K 0.13%
10,097
-1,072
56
$484K 0.12%
5,819
-140
57
$483K 0.12%
3,829
+6
58
$460K 0.12%
5,345
+5
59
$405K 0.1%
2,426
60
$400K 0.1%
1,733
61
$397K 0.1%
4,134
-608
62
$390K 0.1%
7,503
-988
63
$387K 0.1%
4,426
-1,990
64
$371K 0.09%
8,483
65
$359K 0.09%
3,180
-100
66
$355K 0.09%
6,335
67
$353K 0.09%
15,254
+119
68
$345K 0.09%
2,400
+195
69
$342K 0.09%
1,240
-107
70
$339K 0.09%
4,055
71
$332K 0.08%
5,702
+8
72
$322K 0.08%
2,371
-322
73
$320K 0.08%
2,000
74
$311K 0.08%
3,687
75
$310K 0.08%
10,857
1 2
3
4 5