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
$398M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.75M
3
+$6.27M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M

Top Sells

1
+$7.78M
2
+$4.9M
3
+$3.68M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.4M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.78M

Sector Composition

1 Technology 2.36%
2 Financials 0.67%
3 Consumer Discretionary 0.63%
4 Healthcare 0.58%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 13.06%
1,053,319
+156,837
2
$47.4M 11.89%
595,548
-61,601
3
$26.7M 6.71%
665,670
-12,783
4
$23.1M 5.8%
80,458
+719
5
$23.1M 5.79%
1,012,752
+275,317
6
$20.4M 5.12%
933,346
+54,756
7
$19.9M 5%
146,560
+3,864
8
$17.6M 4.42%
+343,693
9
$15.1M 3.79%
739,938
-136,145
10
$12.5M 3.13%
495,639
-79,881
11
$12.2M 3.07%
336,117
-46,702
12
$11.8M 2.97%
159,221
+34,858
13
$10.8M 2.71%
48,329
+959
14
$9.15M 2.3%
71,857
-3,837
15
$6.12M 1.54%
44,292
+329
16
$5.46M 1.37%
+170,490
17
$5.17M 1.3%
243,400
-46,072
18
$5.1M 1.28%
139,748
-13,625
19
$4.84M 1.21%
28,313
-4,015
20
$4.19M 1.05%
87,066
-17,412
21
$4.11M 1.03%
40,077
+5,721
22
$3.46M 0.87%
147,658
-51,422
23
$3.16M 0.79%
23,369
-1,163
24
$2.92M 0.73%
73,221
-194,810
25
$2.73M 0.69%
121,880
-18,412
1
2 3 4 5