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
$345M
AUM Growth
-$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$555K
3
+$458K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$403K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$384K

Top Sells

1
+$337K
2
+$317K
3
+$243K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$206K
5
TTC icon
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 Change
in Stake 		Capital Flow
76
$212K 0.06%
996
-100
77
$210K 0.06%
+8,097
78
$210K 0.06%
1,578
79
$209K 0.06%
1,000
80
$208K 0.06%
+1,402
81
$205K 0.06%
934
82
– –
-1,814
83
– –
-2,019
84
– –
-7,940
1 2 3
4