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
$410M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$9.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.23M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.16M

Top Sells

1
+$3.42M
2
+$2.92M
3
+$2.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.51M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.07M

Sector Composition

1 Technology 2.6%
2 Financials 0.67%
3 Healthcare 0.63%
4 Consumer Discretionary 0.62%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.07%
+2,000
77
$304K 0.07%
4,336
-76
78
$298K 0.07%
5,719
+1,229
79
$288K 0.07%
+5,877
80
$282K 0.07%
3,687
81
$279K 0.07%
725
82
$263K 0.06%
8,340
+2,834
83
$263K 0.06%
2,761
-7,101
84
$263K 0.06%
39,904
85
$263K 0.06%
7,000
86
$262K 0.06%
8,001
87
$261K 0.06%
13,686
+2,279
88
$259K 0.06%
5,635
89
$242K 0.06%
996
90
$235K 0.06%
+4,869
91
$228K 0.06%
476
-2
92
$228K 0.06%
2,187
-1,500
93
$225K 0.05%
4,540
94
$223K 0.05%
3,198
95
$223K 0.05%
2,600
-24
96
$213K 0.05%
+1,509
97
$213K 0.05%
938
98
$174K 0.04%
20,000
99
– –
-1,682
100
– –
-5,064
1 2 3
4
5