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
$669M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.1M
3
+$13.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.37M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.78M

Top Sells

1
+$28.4M
2
+$15.4M
3
+$7.83M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.74M

Sector Composition

1 Technology 2.35%
2 Financials 0.88%
3 Consumer Discretionary 0.4%
4 Communication Services 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.07%
1,832
77
$418K 0.06%
4,662
78
$415K 0.06%
1,131
-30
79
$387K 0.06%
15,391
+3,268
80
$364K 0.05%
535
81
$359K 0.05%
15,528
+122
82
$357K 0.05%
13,304
83
$354K 0.05%
6,188
-1,254
84
$350K 0.05%
3,629
+115
85
$348K 0.05%
2,080
+2
86
$346K 0.05%
2,684
-404
87
$335K 0.05%
14,422
+2,107
88
$329K 0.05%
5,500
89
$327K 0.05%
4,808
+245
90
$301K 0.05%
13,872
+106
91
$301K 0.05%
1,421
92
$296K 0.04%
10,592
-2,135
93
$291K 0.04%
1,169
-40
94
$283K 0.04%
2,886
-266
95
$275K 0.04%
1,376
96
$254K 0.04%
1,000
97
$252K 0.04%
1,629
98
$251K 0.04%
1,058
+120
99
$250K 0.04%
9,885
-1,550
100
$243K 0.04%
5,450
+6
1 2 3
4
5