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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$33.6M
3
+$29.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 1.02%
3 Financials 0.71%
4 Healthcare 0.69%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 15.74%
+552,052
2
$33.6M 11.13%
+665,111
3
$29.5M 9.77%
+599,396
4
$21.7M 7.17%
+70,887
5
$17.3M 5.71%
+633,603
6
$15.7M 5.18%
+122,707
7
$14M 4.62%
+295,764
8
$10.9M 3.62%
+77,557
9
$10.3M 3.41%
+205,792
10
$8.29M 2.74%
+162,338
11
$7.74M 2.56%
+39,740
12
$7.31M 2.42%
+32,659
13
$7.08M 2.34%
+60,916
14
$6.72M 2.22%
+82,547
15
$6.55M 2.17%
+213,652
16
$6.01M 1.99%
+33,691
17
$5.71M 1.89%
+43,007
18
$4.59M 1.52%
+100,967
19
$4.43M 1.47%
+87,440
20
$2.73M 0.9%
+26,192
21
$2.41M 0.8%
+48,343
22
$2.31M 0.77%
+128,500
23
$2.1M 0.7%
+15,241
24
$1.76M 0.58%
+15,952
25
$1.73M 0.57%
+31,923
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