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
$656M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.99M
3
+$5.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.19M

Top Sells

1
+$6.98M
2
+$4.43M
3
+$4.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.32M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.01M

Sector Composition

1 Technology 2.71%
2 Financials 0.74%
3 Consumer Discretionary 0.5%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.07%
15,765
-24,442
77
$414K 0.06%
535
78
$402K 0.06%
17,277
+2,273
79
$381K 0.06%
3,521
+16
80
$359K 0.05%
12,723
+882
81
$356K 0.05%
15,163
+179
82
$356K 0.05%
3,651
-200
83
$341K 0.05%
11,777
84
$328K 0.05%
4,682
-375
85
$323K 0.05%
4,478
-688
86
$318K 0.05%
2,158
87
$311K 0.05%
3,516
-394
88
$306K 0.05%
8,543
+1,508
89
$306K 0.05%
1,481
90
$300K 0.05%
13,554
+157
91
$300K 0.05%
11,968
+116
92
$296K 0.05%
11,115
93
$293K 0.04%
7,009
-2,017
94
$292K 0.04%
510
+30
95
$292K 0.04%
8,622
96
$270K 0.04%
1,629
97
$270K 0.04%
1,221
98
$268K 0.04%
1,420
+134
99
$266K 0.04%
10,568
+118
100
$260K 0.04%
5,438
+5
1 2 3
4
5