JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
-3.59%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-0.53%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
103
New
10
Increased
24
Reduced
51
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 0.7% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| – | – | -938 | Closed | -$213K |
|
102
Portland General Electric
POR
$4.69B
| – | – | -4,915 | Closed | -$230K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -3,932 | Closed | -$292K |
|