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
$482M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.62M
3
+$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.58M

Top Sells

1
+$4.04M
2
+$2.26M
3
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$931K
5
VHT icon
Vanguard Health Care ETF
VHT
+$742K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 0.68%
3 Financials 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.07%
725
77
$330K 0.07%
9,279
-66
78
$295K 0.06%
4,673
-854
79
$292K 0.06%
3,932
+7
80
$277K 0.06%
515
81
$274K 0.06%
4,589
+10
82
$268K 0.06%
14,588
+251
83
$259K 0.05%
535
84
$258K 0.05%
1,402
85
$253K 0.05%
2,356
+1
86
$230K 0.05%
4,915
87
$228K 0.05%
2,198
+12
88
$222K 0.05%
4,540
89
$216K 0.04%
7,035
90
$213K 0.04%
4,246
-5,881
91
$213K 0.04%
+938
92
$208K 0.04%
+4,140
93
$201K 0.04%
39,904
94
– –
-2,686
95
– –
-4,302
96
– –
-1,814
97
– –
-15,473
98
– –
-18,001
99
– –
-866
1 2 3
4