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
$398M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.75M
3
+$6.27M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M

Top Sells

1
+$7.78M
2
+$4.9M
3
+$3.68M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.4M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.78M

Sector Composition

1 Technology 2.36%
2 Financials 0.67%
3 Consumer Discretionary 0.63%
4 Healthcare 0.58%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.08%
6,445
+726
77
$297K 0.07%
3,089
+29
78
$281K 0.07%
725
79
$281K 0.07%
4,247
-89
80
$273K 0.07%
14,297
+611
81
$270K 0.07%
2,632
-282
82
$264K 0.07%
5,848
-562
83
$253K 0.06%
8,258
-82
84
$253K 0.06%
39,904
85
$248K 0.06%
7,000
86
$234K 0.06%
2,187
87
$234K 0.06%
5,382
-495
88
$227K 0.06%
5,640
+5
89
$225K 0.06%
477
+1
90
$224K 0.06%
996
91
$217K 0.05%
4,540
92
$214K 0.05%
2,451
-149
93
$213K 0.05%
4,891
+22
94
$206K 0.05%
+2,288
95
$203K 0.05%
20,000
96
– –
-2,761
97
– –
-8,001
98
– –
-1,509
99
– –
-938
100
– –
-3,198
1 2 3
4
5