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
$655M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$2.53M
3
+$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M

Top Sells

1
+$3.3M
2
+$3.07M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$610K
5
MSFT icon
Microsoft
MSFT
+$550K

Sector Composition

1 Technology 2.78%
2 Financials 0.76%
3 Consumer Discretionary 0.5%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.06%
2,000
-433
77
$397K 0.06%
6,380
78
$394K 0.06%
3,088
-817
79
$373K 0.06%
3,514
-7
80
$358K 0.05%
13,304
-2,461
81
$351K 0.05%
15,406
+243
82
$348K 0.05%
12,727
+4
83
$337K 0.05%
535
84
$326K 0.05%
4,563
-119
85
$321K 0.05%
1,421
-60
86
$308K 0.05%
1,629
87
$305K 0.05%
7,244
+235
88
$304K 0.05%
12,123
+155
89
$303K 0.05%
11,435
-342
90
$301K 0.05%
514
+4
91
$301K 0.05%
2,078
-80
92
$301K 0.05%
4,652
+174
93
$298K 0.05%
5,500
94
$296K 0.05%
11,115
95
$294K 0.04%
13,766
+212
96
$288K 0.04%
3,152
-499
97
$285K 0.04%
+12,315
98
$279K 0.04%
8,543
99
$266K 0.04%
1,209
-12
100
$243K 0.04%
8,622
1 2 3
4
5