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
$656M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.99M
3
+$5.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.19M

Top Sells

1
+$6.98M
2
+$4.43M
3
+$4.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.32M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.01M

Sector Composition

1 Technology 2.71%
2 Financials 0.74%
3 Consumer Discretionary 0.5%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.04%
1,000
102
$251K 0.04%
5,500
103
$233K 0.04%
938
104
$228K 0.03%
709
105
$213K 0.03%
10,045
+123
106
$207K 0.03%
+9,192
107
$207K 0.03%
+9,330
108
$206K 0.03%
+418
109
$206K 0.03%
+900
110
$204K 0.03%
+521
111
$202K 0.03%
+4,033
112
$184K 0.03%
12,536
+237
113
$111K 0.02%
23,534
114
– –
-6,334
115
– –
-5,166
116
– –
-7,500
117
– –
-4,528
118
– –
-250
119
– –
-4,540
1 2 3 4
5