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
$597M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.44M
3
+$2.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.7M

Top Sells

1
+$1.13M
2
+$976K
3
+$462K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$318K

Sector Composition

1 Technology 2.69%
2 Financials 0.73%
3 Consumer Discretionary 0.49%
4 Communication Services 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.06%
15,004
+160
77
$348K 0.06%
5,166
-341
78
$348K 0.06%
9,026
-44
79
$344K 0.06%
3,505
+4
80
$340K 0.06%
14,984
+2,454
81
$338K 0.06%
2,158
-1,837
82
$337K 0.06%
7,500
83
$336K 0.06%
5,057
-30
84
$330K 0.06%
11,777
-352
85
$316K 0.05%
1,481
-50
86
$307K 0.05%
11,841
-183
87
$300K 0.05%
3,851
88
$297K 0.05%
1,629
89
$295K 0.05%
3,910
90
$295K 0.05%
11,852
+112
91
$294K 0.05%
11,115
92
$285K 0.05%
13,397
+138
93
$265K 0.04%
6,334
-2,505
94
$263K 0.04%
10,450
+105
95
$261K 0.04%
480
+70
96
$251K 0.04%
5,166
-5,025
97
$246K 0.04%
7,035
98
$245K 0.04%
8,622
99
$239K 0.04%
4,528
+13
100
$238K 0.04%
1,000
1 2 3
4
5