JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
+4.37%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+9.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
84
New
6
Increased
27
Reduced
28
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Financials | 0.8% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $219K | 0.06% | 1,000 | – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.06% | +80 | New | +$217K |
|
78
KLA
KLAC
$115B
| $213K | 0.06% | 670 | – | – |
|
79
IBM
IBM
$227B
| $210K | 0.06% | 1,509 | – | – |
|
80
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $206K | 0.06% | +2,019 | New | +$206K |
|
81
Boeing
BA
$177B
| $205K | 0.06% | 934 | – | – |
|
82
Toro Company
TTC
$8B
| $202K | 0.06% | +1,814 | New | +$202K |
|
83
GE Aerospace
GE
$292B
| – | – | -10,775 | Closed | -$141K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -1,402 | Closed | -$208K |
|