JBA

Johnson Bixby & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.13M
3
+$1.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Top Sells

1
+$1.32M
2
+$604K
3
+$577K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$505K
5
VB icon
Vanguard Small-Cap ETF
VB
+$387K

Sector Composition

1 Technology 2.48%
2 Financials 0.84%
3 Consumer Discretionary 0.4%
4 Communication Services 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.04%
+970
102
$264K 0.04%
2,886
103
$264K 0.04%
+4,410
104
$258K 0.04%
850
-50
105
$253K 0.03%
+4,802
106
$246K 0.03%
+4,891
107
$239K 0.03%
9,860
-25
108
$235K 0.03%
418
109
$228K 0.03%
+706
110
$222K 0.03%
9,326
111
$222K 0.03%
5,456
+6
112
$220K 0.03%
+2,247
113
$219K 0.03%
10,423
+128
114
$219K 0.03%
2,484
+233
115
$218K 0.03%
8,272
116
$209K 0.03%
8,543
117
$206K 0.03%
8,022
118
$206K 0.03%
+2,467
119
$205K 0.03%
7,665
120
$202K 0.03%
+521
121
$202K 0.03%
7,779
122
$138K 0.02%
10,492
-1,036
123
$129K 0.02%
23,534
124
– –
-709
125
– –
-7,892
1 2 3 4
5