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
$530M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.59M
3
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$918K

Top Sells

1
+$1.84M
2
+$1.68M
3
+$1.26M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.19M
5
DIA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.07%
9,074
-46
77
$345K 0.07%
2,310
78
$344K 0.06%
4,737
79
$342K 0.06%
14,721
+4,619
80
$340K 0.06%
3,426
+56
81
$340K 0.06%
515
82
$332K 0.06%
1,581
-130
83
$317K 0.06%
8,839
-470
84
$311K 0.06%
535
85
$305K 0.06%
12,018
-168
86
$295K 0.06%
+11,115
87
$269K 0.05%
+9,852
88
$265K 0.05%
4,612
+12
89
$259K 0.05%
10,826
+142
90
$258K 0.05%
10,804
+133
91
$257K 0.05%
10,379
-1,027
92
$256K 0.05%
40,034
93
$237K 0.04%
15,223
-459
94
$235K 0.04%
+5,421
95
$230K 0.04%
+4,650
96
$229K 0.04%
3,443
+22
97
$228K 0.04%
1,629
98
$224K 0.04%
4,540
99
$222K 0.04%
+938
100
$221K 0.04%
2,207
-150
1 2 3
4
5