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
$430M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.34M
3
+$1.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$978K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$778K

Top Sells

1
+$1.6M
2
+$1.53M
3
+$1.16M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$903K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$457K

Sector Composition

1 Technology 2.27%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.15%
22,088
-15,006
52
$631K 0.15%
1,643
53
$631K 0.15%
12,317
54
$583K 0.14%
5,251
-94
55
$580K 0.13%
3,829
56
$544K 0.13%
4,949
-2,318
57
$520K 0.12%
2,426
58
$457K 0.11%
1,733
59
$451K 0.1%
30,493
-14,275
60
$433K 0.1%
2,410
+10
61
$425K 0.1%
+7,271
62
$404K 0.09%
6,355
+20
63
$392K 0.09%
1,240
64
$378K 0.09%
8,483
65
$371K 0.09%
15,365
+111
66
$371K 0.09%
6,226
-1,277
67
$366K 0.09%
3,687
68
$337K 0.08%
10,857
69
$334K 0.08%
2,713
+393
70
$326K 0.08%
2,705
+334
71
$314K 0.07%
2,000
72
$306K 0.07%
39,904
73
$304K 0.07%
6,185
+803
74
$303K 0.07%
+3,494
75
$301K 0.07%
5,554
-891
1 2
3
4 5