JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
-0.91%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-0.16%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
84
New
2
Increased
26
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$337K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$317K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$243K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$206K |
| 5 |
Toro Company
TTC
|
$202K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Consumer Discretionary | 1% |
| 3 | Financials | 0.77% |
| 4 | Healthcare | 0.61% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $212K | 0.06% |
996
-100
| -9% | -$21.3K |
|
77
IBM
IBM
$227B
| $210K | 0.06% |
1,509
| – | – |
|
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $210K | 0.06% |
+8,097
| New | +$210K |
|
79
Ecolab
ECL
$78.6B
| $209K | 0.06% |
1,000
| – | – |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $208K | 0.06% |
+1,402
| New | +$208K |
|
81
Boeing
BA
$177B
| $205K | 0.06% |
934
| – | – |
|
|
82
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – |
-2,019
| Closed | -$206K |
|
|
83
Toro Company
TTC
$8B
| – | – |
-1,814
| Closed | -$202K |
|
|
84
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-7,940
| Closed | -$243K |
|