JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$806M
1-Year Est. Return
13.33%
This Fund
S&P 500
1 Year Est. Return
+13.33%
AUM
$806M
AUM Growth
-$312K
(-0.04%)
Holding
130
Top Buys
| 1 | +$28.3M | |
| 2 | +$16.4M | |
| 3 | +$15.5M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.43M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$3.7M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$15.3M | |
| 3 | +$15.1M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$10.5M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.44M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.76% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Communication Services | 0.33% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
| $156K | 0.02% |
+18,140
|
|
||
127
Riverview Bancorp
RVSB
$115M
| $129K | 0.02% |
23,534
|
|
||
128
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
| – | – |
-2,484
|
|
||
129
Northwest Natural Holdings
NWN
$2.04B
| – | – |
-4,399
|
|
||
130
Constellation Energy
CEG
$104B
| – | – |
-710
|
|