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
$530M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.59M
3
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$918K

Top Sells

1
+$1.84M
2
+$1.68M
3
+$1.26M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.19M
5
DIA icon
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 Change
in Stake 		Capital Flow
101
$221K 0.04%
766
102
$217K 0.04%
+834
103
$213K 0.04%
+4,150
104
$212K 0.04%
+7,035
105
$211K 0.04%
+2,386
106
$202K 0.04%
+9,718
107
$202K 0.04%
+9,324
108
$200K 0.04%
+1,223
109
– –
-4,347
110
– –
-4,792
1 2 3 4
5