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
$316M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.81M
3
+$3.41M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.18M
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$3.02M

Top Sells

1
+$7.22M
2
+$5.2M
3
+$3.31M
4
GLD icon
SPDR Gold Trust
GLD
+$3.23M
5
LQD icon
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 Change
in Stake 		Capital Flow
76
$208K 0.07%
+1,402
77
$201K 0.06%
1,578
-140
78
$141K 0.04%
2,162
79
– –
-13,793
80
– –
-1,444
81
– –
-2,792
1 2 3
4