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JBA
Johnson Bixby & Associates Portfolio holdings
AUM
$806M
1-Year Est. Return
13.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+13.33%
3 Year Est. Return
+34.96%
5 Year Est. Return
+33.16%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$312K
(-0.04%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
130
New
7
Increased
54
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
Capital Group International Equity ETF
CGIE
|
+$27.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.3M |
| 3 |
iShares Global Financials ETF
IXG
|
+$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
$1.71B
| $156K | 0.02% |
+18,140
| New | +$169K |
|
127
Riverview Bancorp
RVSB
$109M
| $129K | 0.02% |
23,534
| – | – |
|
128
Constellation Energy
CEG
$91.9B
| – | – |
-710
| Closed | -$251K |
|
129
Northwest Natural Holdings
NWN
$2.13B
| – | – |
-4,399
| Closed | -$206K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-2,484
| Closed | -$217K |
|
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