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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.2M
3
+$12.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.24M

Top Sells

1
+$10.6M
2
+$8.01M
3
+$7.16M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M

Sector Composition

1 Technology 2.6%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Healthcare 0.37%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.14%
7,182
-310
52
$764K 0.13%
15,061
-4,788
53
$734K 0.13%
26,011
-488
54
$721K 0.13%
6,207
+4,000
55
$683K 0.12%
5,645
-165
56
$630K 0.11%
3,995
+1,685
57
$616K 0.11%
4,667
-200
58
$608K 0.11%
24,830
-12,207
59
$603K 0.1%
10,487
-2
60
$588K 0.1%
3,624
-89
61
$541K 0.09%
9,232
+61
62
$523K 0.09%
2,975
+50
63
$488K 0.08%
10,191
-7,482
64
$485K 0.08%
8,483
65
$471K 0.08%
725
66
$470K 0.08%
3,089
67
$467K 0.08%
1,657
68
$467K 0.08%
1,851
-37
69
$462K 0.08%
+15,938
70
$453K 0.08%
1,181
-20
71
$446K 0.08%
2,474
-445
72
$427K 0.07%
3,400
73
$426K 0.07%
2,000
74
$389K 0.07%
6,355
75
$375K 0.07%
5,507
-368
1 2
3
4 5