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
$669M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.1M
3
+$13.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.37M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.78M

Top Sells

1
+$28.4M
2
+$15.4M
3
+$7.83M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.74M

Sector Composition

1 Technology 2.35%
2 Financials 0.88%
3 Consumer Discretionary 0.4%
4 Communication Services 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.12%
1,387
52
$766K 0.11%
7,064
-2,795
53
$718K 0.11%
29,689
+4,309
54
$687K 0.1%
1,228
+714
55
$635K 0.09%
3,724
56
$601K 0.09%
11,823
-3,267
57
$587K 0.09%
2,265
-300
58
$572K 0.09%
14,138
-10,602
59
$568K 0.08%
8,384
-99
60
$560K 0.08%
22,409
+2,772
61
$559K 0.08%
22,120
+358
62
$550K 0.08%
9,418
-203
63
$508K 0.08%
+4,956
64
$503K 0.08%
1,609
65
$491K 0.07%
4,128
-276
66
$483K 0.07%
3,089
67
$475K 0.07%
3,400
68
$471K 0.07%
2,474
69
$463K 0.07%
4,432
-815
70
$463K 0.07%
2,000
71
$457K 0.07%
6,380
72
$456K 0.07%
+19,618
73
$445K 0.07%
725
74
$440K 0.07%
466
75
$437K 0.07%
1,651
-547
1 2
3
4 5