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
$388M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.75M
3
+$6.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.16M

Top Sells

1
+$5.42M
2
+$3.51M
3
+$2.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 0.9%
3 Financials 0.85%
4 Healthcare 0.64%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 15.47%
594,738
-12,856
2
$47.6M 12.27%
955,325
+135,420
3
$31.4M 8.08%
700,579
+82,800
4
$26.6M 6.86%
76,798
+978
5
$20M 5.15%
120,298
+37,609
6
$18.3M 4.71%
380,500
+37,195
7
$17.4M 4.49%
540,447
+129,174
8
$16.8M 4.33%
674,336
-27,991
9
$14.5M 3.74%
329,979
+151,888
10
$12.5M 3.22%
79,154
-2,957
11
$11.5M 2.96%
45,082
+1,982
12
$8.85M 2.28%
172,796
-68,455
13
$8.14M 2.1%
176,551
-49,290
14
$7.69M 1.98%
44,061
+105
15
$6.86M 1.77%
+256,644
16
$6.77M 1.74%
31,858
-25,518
17
$6.51M 1.68%
369,300
+41,726
18
$5.89M 1.52%
156,823
+13,659
19
$4.13M 1.07%
148,864
-26,123
20
$4.1M 1.06%
25,258
+62
21
$3.57M 0.92%
45,187
-4,196
22
$3.13M 0.81%
29,834
-18,694
23
$2.71M 0.7%
7,693
+356
24
$2.45M 0.63%
49,505
+601
25
$2.18M 0.56%
118,924
-10,552
1
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