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
$316M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.81M
3
+$3.41M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.18M
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$3.02M

Top Sells

1
+$7.22M
2
+$5.2M
3
+$3.31M
4
GLD icon
SPDR Gold Trust
GLD
+$3.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 0.96%
3 Financials 0.78%
4 Industrials 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 16.54%
571,308
+19,256
2
$35.3M 11.15%
698,767
+33,656
3
$28.6M 9.05%
594,044
-5,352
4
$22.9M 7.24%
69,335
-1,552
5
$19.8M 6.25%
754,848
+121,245
6
$17.9M 5.67%
365,136
+69,372
7
$14.1M 4.45%
99,363
-23,344
8
$10.7M 3.38%
205,280
-512
9
$9.93M 3.14%
192,695
+30,357
10
$9.35M 2.95%
43,652
+3,912
11
$9.08M 2.87%
+59,943
12
$7.97M 2.52%
34,863
+2,204
13
$6.78M 2.14%
81,904
-643
14
$6.17M 1.95%
194,076
-19,576
15
$5.35M 1.69%
43,816
+809
16
$5.08M 1.61%
110,913
+9,946
17
$4.18M 1.32%
28,453
-49,104
18
$4.04M 1.28%
234,438
+221,143
19
$3.77M 1.19%
35,706
+9,514
20
$3.68M 1.16%
104,599
+85,628
21
$3.27M 1.03%
64,414
-23,026
22
$3.04M 0.96%
47,513
-830
23
$2.39M 0.76%
127,134
-1,366
24
$2.22M 0.7%
18,233
-42,683
25
$2.16M 0.68%
13,492
-20,199
1
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