JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
1-Year Return
11.22%
This Quarter Return
-5.27%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$11.5M
(-2.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
101
New
3
Increased
37
Reduced
40
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.6M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$7.75M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.27M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
Top Sells
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.58% |
| 5 | Industrials | 0.38% |
