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
$480M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$12.3M
3
+$11.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.57M

Top Sells

1
+$17.4M
2
+$8.04M
3
+$5.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.59M

Sector Composition

1 Technology 2.57%
2 Financials 0.7%
3 Consumer Discretionary 0.62%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.14%
2,675
-94
52
$645K 0.13%
+25,100
53
$635K 0.13%
6,146
-1,107
54
$555K 0.12%
5,801
55
$547K 0.11%
3,753
-153
56
$535K 0.11%
10,602
+939
57
$511K 0.11%
4,967
-312
58
$480K 0.1%
4,347
-653
59
$480K 0.1%
8,402
+538
60
$437K 0.09%
1,657
-68
61
$407K 0.08%
3,089
62
$402K 0.08%
12,129
-188
63
$390K 0.08%
2,310
-134
64
$380K 0.08%
8,483
65
$370K 0.08%
725
66
$368K 0.08%
1,217
-23
67
$360K 0.08%
3,400
+202
68
$356K 0.07%
6,355
-142
69
$351K 0.07%
3,851
-30
70
$339K 0.07%
5,940
+92
71
$326K 0.07%
10,622
-235
72
$316K 0.07%
1,711
-13
73
$316K 0.07%
4,737
-3,084
74
$307K 0.06%
9,120
-159
75
$307K 0.06%
2,414
-580
1 2
3
4 5