JBA

Johnson Bixby & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.13M
3
+$1.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Top Sells

1
+$1.32M
2
+$604K
3
+$577K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$505K
5
VB icon
Vanguard Small-Cap ETF
VB
+$387K

Sector Composition

1 Technology 2.48%
2 Financials 0.84%
3 Consumer Discretionary 0.4%
4 Communication Services 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.06%
466
77
$458K 0.06%
2,000
78
$445K 0.06%
4,128
79
$433K 0.06%
6,121
-259
80
$415K 0.06%
1,131
81
$369K 0.05%
4,662
82
$361K 0.05%
3,569
-60
83
$358K 0.05%
2,687
+3
84
$356K 0.05%
1,208
+39
85
$355K 0.05%
13,304
86
$354K 0.05%
1,376
87
$350K 0.05%
1,411
-240
88
$345K 0.05%
5,500
89
$342K 0.05%
14,719
+297
90
$332K 0.05%
5,844
-344
91
$331K 0.05%
1,421
92
$319K 0.04%
4,265
-543
93
$319K 0.04%
13,653
-1,875
94
$310K 0.04%
14,082
+210
95
$298K 0.04%
2,083
+3
96
$287K 0.04%
1,629
97
$281K 0.04%
10,592
98
$271K 0.04%
5,127
+555
99
$271K 0.04%
1,058
100
$269K 0.04%
1,000
1 2 3
4
5