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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.2M
3
+$12.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.24M

Top Sells

1
+$10.6M
2
+$8.01M
3
+$7.16M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M

Sector Composition

1 Technology 2.6%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Healthcare 0.37%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.04%
5,427
+6
102
$226K 0.04%
+1,611
103
$223K 0.04%
4,540
104
$215K 0.04%
+410
105
$214K 0.04%
+5,500
106
$213K 0.04%
7,035
107
$209K 0.04%
+694
108
$205K 0.04%
14,672
-551
109
$203K 0.04%
+1,661
110
$202K 0.04%
709
-57
111
$201K 0.04%
+418
112
$201K 0.03%
9,797
+79
113
$200K 0.03%
+4,033
114
$111K 0.02%
23,534
-16,500
115
$11.6K ﹤0.01%
+250
116
– –
-834
117
– –
-84,805
118
– –
-4,150
119
– –
-2,386
120
– –
-4,737
121
– –
-3,443
1 2 3 4
5