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
$482M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.62M
3
+$3.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.58M

Top Sells

1
+$4.04M
2
+$2.26M
3
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$931K
5
VHT icon
Vanguard Health Care ETF
VHT
+$742K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 0.68%
3 Financials 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 15.05%
741,757
+28,270
2
$40.3M 8.36%
994,998
+89,311
3
$33.1M 6.87%
1,487,692
+156,348
4
$30.8M 6.39%
1,269,841
+236,735
5
$28.1M 5.83%
371,482
+33,401
6
$27.5M 5.7%
79,964
+809
7
$27.3M 5.66%
1,193,069
+112,532
8
$21.1M 4.38%
780,429
+53,884
9
$20.7M 4.3%
374,925
+10,338
10
$17.4M 3.6%
376,525
+17,364
11
$16.1M 3.33%
497,135
+16,159
12
$15.7M 3.24%
315,271
-81,438
13
$9.74M 2.02%
65,112
-2,752
14
$8.83M 1.83%
36,051
-3,029
15
$8.02M 1.66%
41,357
-490
16
$7.5M 1.55%
184,344
+8,677
17
$7.41M 1.54%
293,826
+13,712
18
$6.95M 1.44%
66,780
+7,314
19
$6.19M 1.28%
31,132
+1,910
20
$5.64M 1.17%
210,787
+12,130
21
$5.37M 1.11%
149,287
+2,110
22
$3.95M 0.82%
37,002
+7,054
23
$3.45M 0.72%
21,264
-605
24
$3.36M 0.7%
21,274
-14,342
25
$2.7M 0.56%
140,502
-8,859
1
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