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
$430M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.34M
3
+$1.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$978K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$778K

Top Sells

1
+$1.6M
2
+$1.53M
3
+$1.16M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$903K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$457K

Sector Composition

1 Technology 2.27%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,632
102
– –
-7,000
103
– –
-4,055
1 2 3 4
5