JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
1-Year Return
11.22%
This Quarter Return
+6.79%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$31.6M
(+7.9%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
103
New
8
Increased
39
Reduced
35
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,632
| Closed | -$270K |
|
102
VSE Corp
VSEC
$3.41B
| – | – |
-7,000
| Closed | -$248K |
|
|
CCF
103
DELISTED
Chase Corporation
CCF
| – | – |
-4,055
| Closed | -$339K |
|