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
$597M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.44M
3
+$2.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.7M

Top Sells

1
+$1.13M
2
+$976K
3
+$462K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$318K

Sector Composition

1 Technology 2.69%
2 Financials 0.73%
3 Consumer Discretionary 0.49%
4 Communication Services 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.04%
5,433
+6
102
$234K 0.04%
5,500
103
$222K 0.04%
709
104
$221K 0.04%
4,540
105
$211K 0.04%
1,221
-2
106
$204K 0.03%
1,286
-325
107
$201K 0.03%
938
108
$201K 0.03%
9,922
+125
109
$164K 0.03%
12,299
-2,373
110
$93.9K 0.02%
23,534
111
$3.34K ﹤0.01%
250
112
– –
-4,033
113
– –
-694
114
– –
-1,661
115
– –
-418
1 2 3 4
5