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
$482M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.62M
3
+$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.58M

Top Sells

1
+$4.04M
2
+$2.26M
3
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$931K
5
VHT icon
Vanguard Health Care ETF
VHT
+$742K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 0.68%
3 Financials 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.15%
2,769
52
$640K 0.13%
5,801
53
$609K 0.13%
5,279
+28
54
$593K 0.12%
3,906
+127
55
$589K 0.12%
11,593
+126
56
$552K 0.11%
5,000
+49
57
$541K 0.11%
7,821
-13,448
58
$515K 0.11%
1,725
+68
59
$513K 0.11%
9,663
+3,217
60
$461K 0.1%
7,864
-953
61
$460K 0.1%
13,654
-1,394
62
$452K 0.09%
12,317
63
$399K 0.08%
8,483
64
$391K 0.08%
6,497
+142
65
$390K 0.08%
2,994
-146
66
$385K 0.08%
1,240
+50
67
$385K 0.08%
2,444
+84
68
$384K 0.08%
3,881
+30
69
$381K 0.08%
3,198
70
$374K 0.08%
3,089
71
$364K 0.08%
10,857
72
$358K 0.07%
1,724
-21
73
$356K 0.07%
5,848
+75
74
$347K 0.07%
2,000
75
$334K 0.07%
3,630
+19
1 2
3
4