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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.2M
3
+$12.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.24M

Top Sells

1
+$10.6M
2
+$8.01M
3
+$7.16M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M

Sector Composition

1 Technology 2.6%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Healthcare 0.37%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 16.39%
818,011
+6,642
2
$74.7M 12.98%
3,325,039
+404,967
3
$56.3M 9.79%
1,733,132
+381,184
4
$35.7M 6.21%
1,241,314
-248,657
5
$24.8M 4.31%
1,088,848
+65,271
6
$22.9M 3.97%
714,348
+681,812
7
$19.8M 3.44%
555,169
+17,941
8
$19.1M 3.32%
476,402
-26,440
9
$18.8M 3.27%
374,503
-5,162
10
$18.5M 3.21%
238,852
-82,181
11
$17.2M 2.98%
163,449
+30,842
12
$17.1M 2.98%
343,111
+32,302
13
$16.4M 2.84%
41,128
-20,141
14
$13.7M 2.39%
55,000
+52,756
15
$9.47M 1.65%
332,144
+18,990
16
$8.04M 1.4%
47,451
-2,957
17
$7.43M 1.29%
177,828
+1,678
18
$7.28M 1.27%
42,450
-104
19
$7.21M 1.25%
31,541
-361
20
$7.18M 1.25%
258,598
+25,395
21
$4.36M 0.76%
10,375
+382
22
$4.36M 0.76%
41,612
-11,151
23
$4.03M 0.7%
37,428
+2,825
24
$3.39M 0.59%
18,587
-365
25
$2.73M 0.47%
6,481
+25
1
2 3 4 5