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
$346M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.19M
3
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M

Top Sells

1
+$3.11M
2
+$2.53M
3
+$1.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$879K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$694K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 0.97%
3 Financials 0.8%
4 Healthcare 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 16.52%
569,511
-1,797
2
$38.5M 11.12%
761,977
+63,210
3
$28.9M 8.36%
596,820
+2,776
4
$24.9M 7.18%
70,984
+1,649
5
$19.4M 5.6%
722,083
-32,765
6
$16.4M 4.74%
316,417
-48,719
7
$13.3M 3.83%
86,908
-12,455
8
$11.8M 3.41%
+358,036
9
$11.6M 3.36%
221,766
+29,071
10
$11.2M 3.24%
69,759
+9,816
11
$10.9M 3.16%
50,264
+6,612
12
$10.3M 2.99%
206,155
+875
13
$9.99M 2.89%
38,563
+3,700
14
$6.39M 1.85%
43,635
-181
15
$5.94M 1.72%
130,601
+19,688
16
$5.41M 1.56%
178,527
-15,549
17
$5.23M 1.51%
269,694
+35,256
18
$4.66M 1.35%
124,929
+20,330
19
$4.36M 1.26%
41,084
+5,378
20
$4.22M 1.22%
47,170
-34,734
21
$4.21M 1.22%
26,206
-2,247
22
$2.58M 0.74%
50,737
-13,677
23
$2.56M 0.74%
129,042
+1,908
24
$2.47M 0.71%
47,345
-168
25
$2.26M 0.65%
16,436
-1,797
1
2 3 4