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
$388M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.75M
3
+$6.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.16M

Top Sells

1
+$5.42M
2
+$3.51M
3
+$2.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 0.9%
3 Financials 0.85%
4 Healthcare 0.64%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.07%
938
-40
77
$265K 0.07%
3,198
78
$261K 0.07%
+1,603
79
$246K 0.06%
1,402
80
$245K 0.06%
+11,407
81
$241K 0.06%
996
82
$238K 0.06%
4,540
83
$231K 0.06%
1,682
84
$231K 0.06%
2,155
+113
85
$225K 0.06%
1,620
86
$221K 0.06%
+3,033
87
$217K 0.06%
3,446
-7,660
88
$217K 0.06%
+2,624
89
$209K 0.05%
+5,506
90
$203K 0.05%
+5,064
91
$196K 0.05%
20,000
92
– –
-1,000
93
– –
-1,509
94
– –
-535
95
– –
-1,786
1 2 3
4