JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
+4.18%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+5.3%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
102
New
3
Increased
31
Reduced
45
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Financials | 0.53% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Taylor Devices
TAYD
$154M
| – | – | -20,000 | Closed | -$284K |
|
102
US Bancorp
USB
$76B
| – | – | -5,954 | Closed | -$260K |
|