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
$453M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$9.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.56M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$9.14M

Top Sells

1
+$31M
2
+$17.9M
3
+$3.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.3M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 0.68%
3 Financials 0.53%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.07%
3,089
77
$321K 0.07%
3,611
+117
78
$318K 0.07%
9,345
+306
79
$297K 0.07%
3,198
80
$290K 0.06%
4,579
+117
81
$286K 0.06%
3,925
-243
82
$284K 0.06%
14,337
+5
83
$258K 0.06%
2,355
+53
84
$256K 0.06%
18,001
-12,492
85
$256K 0.06%
515
-6
86
$240K 0.05%
4,915
87
$233K 0.05%
1,402
88
$223K 0.05%
+2,686
89
$222K 0.05%
4,540
90
$221K 0.05%
2,186
-83
91
$220K 0.05%
+3,829
92
$214K 0.05%
535
93
$213K 0.05%
39,904
94
$209K 0.05%
866
95
$206K 0.05%
7,035
-690
96
$202K 0.04%
1,814
97
$200K 0.04%
4,302
-771
98
– –
-5,954
99
– –
-20,000
100
– –
-2,439
1 2 3
4
5