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
$430M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.34M
3
+$1.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$978K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$778K

Top Sells

1
+$1.6M
2
+$1.53M
3
+$1.16M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$903K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$457K

Sector Composition

1 Technology 2.27%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.07%
4,168
-79
77
$297K 0.07%
9,039
+781
78
$288K 0.07%
2,187
79
$284K 0.07%
14,332
+35
80
$284K 0.07%
20,000
81
$283K 0.07%
4,462
-1,240
82
$282K 0.07%
725
83
$274K 0.06%
3,089
84
$264K 0.06%
3,140
-40
85
$261K 0.06%
+3,198
86
$260K 0.06%
5,954
+314
87
$254K 0.06%
2,302
-149
88
$241K 0.06%
4,915
+24
89
$238K 0.06%
521
+44
90
$236K 0.06%
2,439
-1,695
91
$233K 0.05%
2,269
-19
92
$231K 0.05%
+938
93
$231K 0.05%
5,073
-775
94
$227K 0.05%
866
-130
95
$215K 0.05%
4,540
96
$209K 0.05%
+1,402
97
$208K 0.05%
+7,725
98
$205K 0.05%
+1,814
99
$202K 0.05%
+535
100
– –
-4,426
1 2 3
4
5