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
$656M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.99M
3
+$5.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.19M

Top Sells

1
+$6.98M
2
+$4.43M
3
+$4.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.32M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.01M

Sector Composition

1 Technology 2.71%
2 Financials 0.74%
3 Consumer Discretionary 0.5%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.12%
26,418
+314
52
$743K 0.11%
11,925
-2,128
53
$736K 0.11%
2,815
-10
54
$727K 0.11%
14,264
55
$701K 0.11%
11,787
-1,343
56
$662K 0.1%
5,663
-1,258
57
$628K 0.1%
3,624
58
$624K 0.1%
2,212
-338
59
$600K 0.09%
9,932
-253
60
$596K 0.09%
3,500
+100
61
$530K 0.08%
4,667
62
$521K 0.08%
4,449
-52
63
$516K 0.08%
3,089
64
$513K 0.08%
20,393
-4,488
65
$505K 0.08%
2,433
+433
66
$501K 0.08%
566
+95
67
$501K 0.08%
3,905
-1,583
68
$490K 0.07%
1,609
-48
69
$486K 0.07%
8,483
70
$470K 0.07%
1,161
71
$468K 0.07%
19,219
+4,474
72
$461K 0.07%
2,474
73
$460K 0.07%
1,851
74
$458K 0.07%
6,380
+25
75
$450K 0.07%
725
1 2
3
4 5