JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$728M
This Quarter Return
+8.65%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
110
New
14
Increased
26
Reduced
47
Closed
2
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.84M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.68M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.26M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.19M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.18M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $221K | 0.04% | 766 | – | – |
|
102
Boeing
BA
$177B
| $217K | 0.04% | +834 | New | +$217K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $213K | 0.04% | +4,150 | New | +$213K |
|
104
HP
HPQ
$26.7B
| $212K | 0.04% | +7,035 | New | +$212K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $211K | 0.04% | +2,386 | New | +$211K |
|
106
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $202K | 0.04% | +9,718 | New | +$202K |
|
107
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $202K | 0.04% | +9,324 | New | +$202K |
|
108
IBM
IBM
$227B
| $200K | 0.04% | +1,223 | New | +$200K |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -4,792 | Closed | -$244K |
|
110
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -4,347 | Closed | -$480K |
|