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
$655M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$2.53M
3
+$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M

Top Sells

1
+$3.3M
2
+$3.07M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$610K
5
MSFT icon
Microsoft
MSFT
+$550K

Sector Composition

1 Technology 2.78%
2 Financials 0.76%
3 Consumer Discretionary 0.5%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.13%
+17,337
52
$817K 0.12%
1,387
-2
53
$765K 0.12%
15,090
+826
54
$744K 0.11%
13,128
+200
55
$694K 0.11%
25,590
-828
56
$624K 0.1%
3,724
+100
57
$608K 0.09%
25,380
+6,161
58
$605K 0.09%
5,247
-416
59
$599K 0.09%
9,621
-2,304
60
$588K 0.09%
3,089
61
$575K 0.09%
9,906
-26
62
$567K 0.09%
3,400
-100
63
$558K 0.09%
2,198
-14
64
$543K 0.08%
2,474
65
$542K 0.08%
+21,762
66
$519K 0.08%
8,483
67
$511K 0.08%
1,832
-19
68
$485K 0.07%
19,637
-756
69
$474K 0.07%
4,404
-45
70
$466K 0.07%
1,609
71
$464K 0.07%
4,662
-5
72
$456K 0.07%
725
73
$452K 0.07%
1,161
74
$428K 0.07%
7,442
-4,345
75
$427K 0.07%
466
-100
1 2
3
4 5