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
$655M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$2.53M
3
+$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M

Top Sells

1
+$3.3M
2
+$3.07M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$610K
5
MSFT icon
Microsoft
MSFT
+$550K

Sector Composition

1 Technology 2.78%
2 Financials 0.76%
3 Consumer Discretionary 0.5%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.04%
5,444
+6
102
$234K 0.04%
1,000
103
$232K 0.04%
+694
104
$230K 0.04%
+990
105
$230K 0.04%
1,376
-44
106
$222K 0.03%
900
107
$220K 0.03%
938
108
$220K 0.03%
418
109
$215K 0.03%
+7,892
110
$213K 0.03%
+8,272
111
$213K 0.03%
+9,455
112
$212K 0.03%
9,326
-4
113
$208K 0.03%
10,211
+166
114
$203K 0.03%
+2,247
115
$150K 0.02%
13,143
+607
116
$135K 0.02%
23,534
117
– –
-10,568
118
– –
-17,277
119
– –
-3,516
120
– –
-9,192
121
– –
-4,033
122
– –
-521
123
– –
-709
1 2 3 4
5