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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.2M
3
+$12.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.24M

Top Sells

1
+$10.6M
2
+$8.01M
3
+$7.16M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M

Sector Composition

1 Technology 2.6%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Healthcare 0.37%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.07%
535
77
$373K 0.06%
+7,500
78
$367K 0.06%
3,910
-1,846
79
$365K 0.06%
9,070
-4
80
$355K 0.06%
3,501
+75
81
$352K 0.06%
481
-34
82
$352K 0.06%
3,851
83
$347K 0.06%
14,586
+3,760
84
$346K 0.06%
14,844
+123
85
$345K 0.06%
8,839
86
$337K 0.06%
12,129
87
$326K 0.06%
+5,087
88
$323K 0.06%
12,024
+6
89
$314K 0.05%
1,531
-50
90
$310K 0.05%
8,622
-2,000
91
$294K 0.05%
11,115
92
$291K 0.05%
11,740
+1,361
93
$286K 0.05%
+12,530
94
$284K 0.05%
13,259
+3,935
95
$259K 0.05%
10,345
-13,028
96
$246K 0.04%
1,629
97
$244K 0.04%
4,515
-97
98
$239K 0.04%
938
99
$234K 0.04%
1,223
100
$231K 0.04%
+1,000
1 2 3
4
5