JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
+3.11%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+6.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
99
New
2
Increased
43
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$4.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.26M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.22M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$931K |
| 5 |
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% |
