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
$345M
AUM Growth
-$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$555K
3
+$458K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$403K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$384K

Top Sells

1
+$337K
2
+$317K
3
+$243K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$206K
5
TTC icon
Toro Company
TTC
+$202K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1%
3 Financials 0.77%
4 Healthcare 0.61%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 16.52%
580,020
+10,509
2
$38.9M 11.27%
771,043
+9,066
3
$28.9M 8.37%
598,249
+1,429
4
$24.4M 7.06%
72,120
+1,136
5
$19.3M 5.6%
728,670
+6,587
6
$16.2M 4.7%
321,600
+5,183
7
$12.7M 3.67%
84,658
-2,250
8
$12.3M 3.56%
374,937
+16,901
9
$11.9M 3.44%
225,864
+4,098
10
$11.3M 3.28%
51,822
+1,558
11
$11.3M 3.28%
72,332
+2,573
12
$10.5M 3.03%
209,226
+3,071
13
$9.77M 2.83%
39,508
+945
14
$6.24M 1.81%
136,516
+5,915
15
$6.17M 1.79%
43,635
16
$5.87M 1.7%
278,959
+9,265
17
$5.34M 1.54%
175,072
-3,455
18
$4.73M 1.37%
130,232
+5,303
19
$4.62M 1.34%
43,711
+2,627
20
$4.1M 1.19%
47,004
-166
21
$3.99M 1.16%
25,980
-226
22
$2.52M 0.73%
47,345
23
$2.48M 0.72%
128,368
-674
24
$2.26M 0.66%
44,510
-6,227
25
$2.17M 0.63%
16,511
+75
1
2 3 4