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
$480M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$12.3M
3
+$11.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.57M

Top Sells

1
+$17.4M
2
+$8.04M
3
+$5.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.59M

Sector Composition

1 Technology 2.57%
2 Financials 0.7%
3 Consumer Discretionary 0.62%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 15.5%
789,355
+47,598
2
$57.2M 11.93%
2,661,581
+1,173,889
3
$32.6M 6.8%
1,231,764
+451,335
4
$31.7M 6.6%
1,382,040
+112,199
5
$23.4M 4.88%
311,454
-60,028
6
$22.7M 4.73%
1,030,227
-162,842
7
$21.6M 4.5%
64,401
-15,563
8
$21M 4.39%
544,582
-450,416
9
$16.8M 3.49%
383,454
+6,929
10
$16.5M 3.45%
522,419
+25,284
11
$15.7M 3.26%
315,008
-263
12
$12.3M 2.56%
+124,725
13
$12M 2.51%
224,757
-150,168
14
$8.8M 1.83%
62,099
-3,013
15
$7.99M 1.66%
33,974
-2,077
16
$7.45M 1.55%
190,095
+5,751
17
$7.35M 1.53%
303,214
+9,388
18
$7.31M 1.52%
42,707
+1,350
19
$6.06M 1.26%
58,874
-7,906
20
$5.98M 1.25%
31,621
+489
21
$5.84M 1.22%
222,904
+12,117
22
$3.75M 0.78%
36,561
-441
23
$3.19M 0.67%
20,534
-730
24
$3.15M 0.66%
8,999
+1,874
25
$2.99M 0.62%
85,964
-63,323
1
2 3 4 5