JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
1-Year Return
11.22%
This Quarter Return
+5.23%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$45.6M
(+8.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
121
New
13
Increased
37
Reduced
45
Closed
6
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$21.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13.2M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$12.4M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$9.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 0.81% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.37% |
| 5 | Communication Services | 0.37% |
