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
$530M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.59M
3
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$918K

Top Sells

1
+$1.84M
2
+$1.68M
3
+$1.26M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.19M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M

Sector Composition

1 Technology 2.81%
2 Financials 0.72%
3 Consumer Discretionary 0.66%
4 Healthcare 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.15%
1,643
52
$727K 0.14%
2,925
+250
53
$702K 0.13%
26,499
-377
54
$649K 0.12%
5,810
-336
55
$625K 0.12%
5,756
-45
56
$582K 0.11%
23,373
+11,053
57
$580K 0.11%
10,489
-113
58
$544K 0.1%
3,713
-40
59
$544K 0.1%
9,171
+769
60
$531K 0.1%
4,867
-100
61
$522K 0.1%
+2,244
62
$491K 0.09%
1,657
63
$453K 0.09%
725
64
$444K 0.08%
2,919
+505
65
$435K 0.08%
3,089
66
$426K 0.08%
1,888
+486
67
$416K 0.08%
1,201
-16
68
$388K 0.07%
8,483
69
$375K 0.07%
5,875
-65
70
$375K 0.07%
6,355
71
$370K 0.07%
3,851
72
$369K 0.07%
10,622
73
$358K 0.07%
3,400
74
$358K 0.07%
2,000
75
$349K 0.07%
12,129
1 2
3
4 5