JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
+3.78%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$14.1M
(+4.7%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
81
New
4
Increased
20
Reduced
34
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
| 4 |
SPDR Gold Trust
GLD
|
$3.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.4M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Financials | 0.78% |
| 4 | Industrials | 0.68% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $208K | 0.07% |
+1,402
| New | +$208K |
|
77
IBM
IBM
$227B
| $201K | 0.06% |
1,578
-140
| -8% | -$17.8K |
|
78
GE Aerospace
GE
$293B
| $141K | 0.04% |
2,162
| – | – |
|
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-13,793
| Closed | -$420K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,444
| Closed | -$386K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,792
| Closed | -$232K |
|