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
$377M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.46M
3
+$1.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M

Top Sells

1
+$703K
2
+$442K
3
+$415K
4
GLD icon
SPDR Gold Trust
GLD
+$319K
5
ARKK icon
ARK Innovation ETF
ARKK
+$293K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.07%
3 Financials 0.75%
4 Healthcare 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 17.22%
607,594
+27,574
2
$41.2M 10.93%
819,905
+48,862
3
$29.2M 7.75%
617,779
+19,530
4
$27.5M 7.3%
75,820
+3,700
5
$18.7M 4.97%
702,327
-26,343
6
$17.5M 4.64%
343,305
+21,705
7
$13.9M 3.68%
82,689
+10,357
8
$13.4M 3.54%
411,273
+36,336
9
$13.4M 3.54%
82,111
-2,547
10
$13M 3.44%
57,376
+5,554
11
$12.4M 3.29%
241,251
+15,387
12
$11.5M 3.04%
43,100
+3,592
13
$11.2M 2.96%
225,841
+16,615
14
$8.07M 2.14%
178,091
+41,575
15
$7.8M 2.07%
43,956
+321
16
$5.97M 1.58%
143,164
+12,932
17
$5.18M 1.37%
174,987
-85
18
$5.14M 1.36%
48,528
+4,817
19
$4.61M 1.22%
327,574
+48,615
20
$4.33M 1.15%
25,196
-784
21
$4.22M 1.12%
49,383
+2,379
22
$2.52M 0.67%
48,904
+1,559
23
$2.52M 0.67%
129,476
+1,108
24
$2.42M 0.64%
16,595
+84
25
$2.19M 0.58%
7,337
-28
1
2 3 4