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
$430M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.34M
3
+$1.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$978K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$778K

Top Sells

1
+$1.6M
2
+$1.53M
3
+$1.16M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$903K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$457K

Sector Composition

1 Technology 2.27%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 11.99%
607,904
+12,356
2
$50.6M 11.76%
1,022,415
-30,904
3
$27.3M 6.36%
682,854
+17,184
4
$27.3M 6.35%
82,462
+2,004
5
$23.3M 5.42%
1,024,992
+12,240
6
$23.2M 5.4%
153,006
+6,446
7
$22.9M 5.33%
420,469
+76,776
8
$19.9M 4.63%
892,822
-40,524
9
$17.7M 4.12%
750,977
+11,039
10
$15.2M 3.53%
522,400
+26,761
11
$14.4M 3.35%
343,128
+7,011
12
$13.3M 3.1%
177,065
+17,844
13
$12.4M 2.88%
49,976
+1,647
14
$9.69M 2.25%
68,625
-3,232
15
$6.04M 1.41%
258,674
+15,274
16
$6.01M 1.4%
167,526
-2,964
17
$5.74M 1.34%
44,184
-108
18
$5.34M 1.24%
136,902
-2,846
19
$5.12M 1.19%
27,881
-432
20
$4.93M 1.15%
47,248
+7,171
21
$3.99M 0.93%
160,823
+13,165
22
$3.36M 0.78%
22,140
-1,229
23
$3.1M 0.72%
29,356
+5,076
24
$2.65M 0.62%
52,466
+10,107
25
$2.58M 0.6%
108,859
-13,021
1
2 3 4 5