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
$410M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$9.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.23M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.16M

Top Sells

1
+$3.42M
2
+$2.92M
3
+$2.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.51M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.07M

Sector Composition

1 Technology 2.6%
2 Financials 0.67%
3 Healthcare 0.63%
4 Consumer Discretionary 0.62%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 13.43%
657,149
+62,411
2
$44.4M 10.84%
896,482
-58,843
3
$28.6M 6.98%
678,453
-22,126
4
$24.5M 5.99%
79,739
+2,941
5
$20.7M 5.05%
142,696
+22,398
6
$20.4M 4.99%
+878,590
7
$19.6M 4.77%
+876,083
8
$17.6M 4.3%
737,435
+63,099
9
$16.3M 3.98%
575,520
+35,073
10
$15.6M 3.81%
382,819
+2,319
11
$11.2M 2.72%
47,370
+2,288
12
$10.9M 2.65%
268,031
-61,948
13
$10.2M 2.48%
75,694
-3,460
14
$9.48M 2.31%
+124,363
15
$6.55M 1.6%
289,472
+32,828
16
$6.39M 1.56%
153,373
-23,178
17
$6.01M 1.47%
43,963
-98
18
$5.69M 1.39%
32,328
+470
19
$5.24M 1.28%
104,478
-68,318
20
$5.23M 1.28%
166,023
+9,200
21
$5.16M 1.26%
+199,080
22
$4.6M 1.12%
254,743
-114,557
23
$3.6M 0.88%
34,356
+14,120
24
$3.56M 0.87%
140,292
-8,572
25
$3.52M 0.86%
24,532
-726
1
2 3 4 5