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
$453M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$9.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.56M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$9.14M

Top Sells

1
+$31M
2
+$17.9M
3
+$3.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.3M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 0.68%
3 Financials 0.53%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.14%
2,969
+264
52
$578K 0.13%
11,467
-8,999
53
$574K 0.13%
2,769
+56
54
$562K 0.12%
3,779
-50
55
$559K 0.12%
5,251
56
$547K 0.12%
4,951
+2
57
$529K 0.12%
8,817
+1,546
58
$510K 0.11%
10,127
-5,138
59
$503K 0.11%
12,317
60
$493K 0.11%
15,048
-7,040
61
$463K 0.1%
1,657
-76
62
$419K 0.09%
8,483
63
$401K 0.09%
3,851
+164
64
$394K 0.09%
6,355
65
$385K 0.09%
2,360
-50
66
$383K 0.08%
15,473
+108
67
$351K 0.08%
1,190
-50
68
$344K 0.08%
5,773
+219
69
$342K 0.08%
5,527
-699
70
$338K 0.07%
6,446
+261
71
$334K 0.07%
1,745
-681
72
$327K 0.07%
10,857
73
$326K 0.07%
2,000
74
$324K 0.07%
3,140
75
$323K 0.07%
725
1 2
3
4 5