JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
+8.65%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
110
New
14
Increased
26
Reduced
47
Closed
2
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.84M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.68M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.26M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.19M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.18M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.35% |
