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
$377M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.46M
3
+$1.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M

Top Sells

1
+$703K
2
+$442K
3
+$415K
4
GLD icon
SPDR Gold Trust
GLD
+$319K
5
ARKK icon
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 Change
in Stake 		Capital Flow
76
$235K 0.06%
1,000
77
$232K 0.06%
1,402
78
$231K 0.06%
1,786
+16
79
$230K 0.06%
535
-135
80
$224K 0.06%
996
81
$218K 0.06%
+2,042
82
$218K 0.06%
20,000
83
$202K 0.05%
1,509
-69
84
– –
-2,652
85
– –
-934
1 2 3
4