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
$453M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$9.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.56M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$9.14M

Top Sells

1
+$31M
2
+$17.9M
3
+$3.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.3M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 0.68%
3 Financials 0.53%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 14.26%
713,487
+105,583
2
$37.2M 8.2%
905,687
+222,833
3
$30.3M 6.7%
1,331,344
+438,522
4
$26.3M 5.81%
79,155
-3,307
5
$25.8M 5.69%
338,081
+161,016
6
$25.3M 5.58%
1,080,537
+55,545
7
$23.8M 5.26%
+1,033,106
8
$19.9M 4.4%
364,587
-55,882
9
$19.7M 4.34%
396,709
-625,706
10
$18.1M 4%
726,545
-24,432
11
$16.2M 3.58%
359,161
+16,033
12
$15M 3.32%
480,976
-41,424
13
$9.81M 2.17%
67,864
-761
14
$9.32M 2.06%
39,080
-10,896
15
$7.1M 1.57%
175,667
+38,765
16
$6.9M 1.52%
41,847
-2,337
17
$6.82M 1.51%
280,114
+21,440
18
$6.22M 1.37%
59,466
+12,218
19
$5.54M 1.22%
29,222
+1,341
20
$5.42M 1.2%
35,616
-117,390
21
$5.22M 1.15%
147,177
-20,349
22
$5.18M 1.14%
198,657
+37,834
23
$3.37M 0.74%
21,869
-271
24
$3.23M 0.71%
29,948
+592
25
$2.73M 0.6%
149,361
+20,460
1
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