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
$597M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.44M
3
+$2.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.7M

Top Sells

1
+$1.13M
2
+$976K
3
+$462K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$318K

Sector Composition

1 Technology 2.69%
2 Financials 0.73%
3 Consumer Discretionary 0.49%
4 Communication Services 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.12%
6,921
-261
52
$724K 0.12%
14,264
-797
53
$716K 0.12%
26,104
+93
54
$678K 0.11%
2,550
-456
55
$651K 0.11%
5,488
-157
56
$609K 0.1%
24,881
+51
57
$598K 0.1%
3,624
58
$593K 0.1%
10,185
+953
59
$588K 0.1%
10,272
-215
60
$578K 0.1%
4,667
61
$567K 0.09%
3,089
62
$559K 0.09%
2,825
-150
63
$518K 0.09%
4,501
-1,706
64
$480K 0.08%
3,400
65
$478K 0.08%
2,474
66
$476K 0.08%
725
67
$448K 0.08%
1,851
68
$441K 0.07%
535
69
$427K 0.07%
2,000
70
$424K 0.07%
8,483
71
$422K 0.07%
1,657
72
$404K 0.07%
6,355
73
$400K 0.07%
471
-10
74
$400K 0.07%
1,161
-20
75
$350K 0.06%
14,745
+159
1 2
3
4 5