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
$669M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.1M
3
+$13.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.37M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.78M

Top Sells

1
+$28.4M
2
+$15.4M
3
+$7.83M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.74M

Sector Composition

1 Technology 2.35%
2 Financials 0.88%
3 Consumer Discretionary 0.4%
4 Communication Services 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.04%
900
102
$239K 0.04%
+4,572
103
$237K 0.04%
8,543
104
$235K 0.04%
8,022
-600
105
$229K 0.03%
418
106
$221K 0.03%
+709
107
$217K 0.03%
8,272
108
$215K 0.03%
7,892
109
$214K 0.03%
10,295
+84
110
$205K 0.03%
7,665
-3,450
111
$205K 0.03%
+2,251
112
$201K 0.03%
9,326
113
$201K 0.03%
+7,779
114
$133K 0.02%
23,534
115
$132K 0.02%
11,528
-1,615
116
– –
-990
117
– –
-694
118
– –
-4,652
119
– –
-67,475
120
– –
-7,244
121
– –
-9,455
122
– –
-9,906
123
– –
-2,247
1 2 3 4
5