JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
+8.7%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.69% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $203K | 0.07% |
+13,295
| New | +$203K |
|
77
GE Aerospace
GE
$293B
| $116K | 0.04% |
+2,162
| New | +$116K |
|