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
$480M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$12.3M
3
+$11.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.57M

Top Sells

1
+$17.4M
2
+$8.04M
3
+$5.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.59M

Sector Composition

1 Technology 2.57%
2 Financials 0.7%
3 Consumer Discretionary 0.62%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.06%
2,000
77
$305K 0.06%
+12,320
78
$295K 0.06%
3,370
-260
79
$291K 0.06%
9,309
-4,345
80
$291K 0.06%
515
81
$287K 0.06%
+12,186
82
$278K 0.06%
+11,406
83
$277K 0.06%
2,357
+1
84
$276K 0.06%
1,402
85
$249K 0.05%
+10,671
86
$247K 0.05%
+10,684
87
$245K 0.05%
535
88
$244K 0.05%
4,792
-6,801
89
$234K 0.05%
+10,102
90
$230K 0.05%
4,600
+11
91
$229K 0.05%
15,682
+1,094
92
$223K 0.05%
40,034
+130
93
$217K 0.05%
4,540
94
$213K 0.04%
+1,629
95
$212K 0.04%
3,421
-1,252
96
$206K 0.04%
+766
97
– –
-3,932
98
– –
-4,915
99
– –
-938
100
– –
-2,198
1 2 3
4
5