JBA

Johnson Bixby & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.13M
3
+$1.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Top Sells

1
+$1.32M
2
+$604K
3
+$577K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$505K
5
VB icon
Vanguard Small-Cap ETF
VB
+$387K

Sector Composition

1 Technology 2.48%
2 Financials 0.84%
3 Consumer Discretionary 0.4%
4 Communication Services 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.12%
26,940
+45
52
$871K 0.12%
1,403
+16
53
$775K 0.11%
31,924
+2,235
54
$754K 0.1%
2,373
+108
55
$743K 0.1%
3,400
56
$730K 0.1%
1,181
-47
57
$729K 0.1%
+1
58
$602K 0.08%
11,823
59
$601K 0.08%
8,384
60
$576K 0.08%
9,291
-127
61
$575K 0.08%
22,824
+7,433
62
$571K 0.08%
725
63
$559K 0.08%
4,811
-145
64
$554K 0.08%
13,211
-927
65
$552K 0.08%
3,109
+20
66
$549K 0.08%
3,446
-278
67
$545K 0.07%
2,486
+12
68
$519K 0.07%
10,243
-11,377
69
$517K 0.07%
20,330
-1,790
70
$501K 0.07%
1,832
71
$492K 0.07%
19,547
-2,862
72
$479K 0.07%
535
73
$473K 0.07%
20,350
+732
74
$471K 0.06%
4,310
-122
75
$470K 0.06%
1,609
1 2
3
4 5