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
$346M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.19M
3
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M

Top Sells

1
+$3.11M
2
+$2.53M
3
+$1.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$879K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$694K

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 Change
in Stake 		Capital Flow
76
$219K 0.06%
1,000
77
$217K 0.06%
+1,600
78
$213K 0.06%
670
79
$210K 0.06%
1,578
80
$206K 0.06%
+2,019
81
$205K 0.06%
934
82
$202K 0.06%
+1,814
83
– –
-1,402
84
– –
-2,162
1 2 3
4