JBA
Johnson Bixby & Associates Portfolio holdings
AUM $669M
AUM
$669M
AUM Growth
+$13.4M (+2%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
3.53%
Top 10 Holdings %Top 10 Hldgs %
71.07%
Holding
123
New
7
Increased
35
Reduced
46
Closed
8
Top Buys
| 1 | $25.5M | |
| 2 | $16.1M | |
| 3 | $13.1M | |
| 4 | $9.37M | |
| 5 | $5.78M |
Top Sells
| 1 | $28.4M | |
| 2 | $15.4M | |
| 3 | $7.83M | |
| 4 | $7.3M | |
| 5 | $3.36M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $436K | 0.07% | 1,832 | – | – | |||
| $418K | 0.06% | 4,662 | – | – | |||
| $415K | 0.06% | 1,131 -30 | -3% | -$11K | |||
| $387K | 0.06% | 15,391 +3,268 | +27% | +$82.2K | |||
| $364K | 0.05% | 535 | – | – | |||
| $359K | 0.05% | 15,528 +122 | +0.8% | +$2.82K | |||
| $357K | 0.05% | 13,304 | – | – | |||
| $354K | 0.05% | 6,188 -1,254 | -17% | -$71.7K | |||
| $350K | 0.05% | 3,629 +115 | +3% | +$11.1K | |||
| $348K | 0.05% | 2,080 +2 | +0.1% | +$335 | |||
| $346K | 0.05% | 2,684 -404 | -13% | -$52.1K | |||
| $335K | 0.05% | 14,422 +2,107 | +17% | +$48.9K | |||
| $329K | 0.05% | 5,500 | – | – | |||
| $327K | 0.05% | 4,808 +245 | +5% | +$16.7K | |||
| $301K | 0.05% | 13,872 +106 | +0.8% | +$2.3K | |||
| $301K | 0.04% | 1,421 | – | – | |||
| $296K | 0.04% | 10,592 -2,135 | -17% | -$59.7K | |||
| $291K | 0.04% | 1,169 -40 | -3% | -$9.95K | |||
| $283K | 0.04% | 2,886 -266 | -8% | -$26.1K | |||
| $275K | 0.04% | 1,376 | – | – | |||
| $254K | 0.04% | 1,000 | – | – | |||
| $252K | 0.04% | 1,629 | – | – | |||
| $251K | 0.04% | 1,058 +120 | +13% | +$28.4K | |||
| $250K | 0.04% | 9,885 -1,550 | -14% | -$39.3K | |||
| $243K | 0.04% | 5,450 +6 | +0.1% | +$268 |
