JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
+4%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$32M
(+9.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
85
New
4
Increased
36
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$703K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$442K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$415K |
| 4 |
SPDR Gold Trust
GLD
|
$319K |
| 5 |
ARK Innovation ETF
ARKK
|
$293K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.76T
| $235K | 0.06% |
1,620
+20
| +1% | +$2.9K |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $232K | 0.06% |
1,402
| – | – |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $231K | 0.06% |
1,786
+16
| +0.9% | +$2.07K |
|
79
KLA
KLAC
$112B
| $230K | 0.06% |
535
-135
| -20% | -$58K |
|
80
Amgen
AMGN
$153B
| $224K | 0.06% |
996
| – | – |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $218K | 0.06% |
+2,042
| New | +$218K |
|
82
Taylor Devices
TAYD
$154M
| $218K | 0.06% |
20,000
| – | – |
|
83
IBM
IBM
$227B
| $202K | 0.05% |
1,509
-69
| -4% | -$9.24K |
|
|
84
ARK Innovation ETF
ARKK
$7.39B
| – | – |
-2,652
| Closed | -$293K |
|
85
Boeing
BA
$175B
| – | – |
-934
| Closed | -$205K |
|