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
$530M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.59M
3
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$918K

Top Sells

1
+$1.84M
2
+$1.68M
3
+$1.26M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.19M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M

Sector Composition

1 Technology 2.81%
2 Financials 0.72%
3 Consumer Discretionary 0.66%
4 Healthcare 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 16.12%
811,369
+22,014
2
$66.3M 12.51%
2,920,072
+258,491
3
$40.3M 7.62%
1,351,948
+120,184
4
$38.3M 7.24%
1,489,971
+107,931
5
$24.8M 4.69%
321,033
+9,579
6
$23.6M 4.45%
1,023,577
-6,650
7
$23.1M 4.36%
61,269
-3,132
8
$20.2M 3.82%
502,842
-41,740
9
$18.2M 3.43%
379,665
-3,789
10
$18.1M 3.42%
537,228
+14,809
11
$15.5M 2.93%
310,809
-4,199
12
$14.4M 2.71%
132,607
+7,882
13
$11.1M 2.1%
201,885
-22,872
14
$8.67M 1.64%
313,154
+9,940
15
$8.19M 1.55%
42,554
-153
16
$7.95M 1.5%
50,408
-11,691
17
$7.33M 1.38%
29,218
-4,756
18
$7.24M 1.37%
176,150
-13,945
19
$6.81M 1.28%
31,902
+281
20
$6.33M 1.19%
233,203
+10,299
21
$5.56M 1.05%
52,763
-6,111
22
$3.75M 0.71%
34,603
-1,958
23
$3.56M 0.67%
9,993
+994
24
$3.23M 0.61%
18,952
-1,582
25
$3.1M 0.59%
84,805
-1,159
1
2 3 4 5