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
$597M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.44M
3
+$2.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.7M

Top Sells

1
+$1.13M
2
+$976K
3
+$462K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$318K

Sector Composition

1 Technology 2.69%
2 Financials 0.73%
3 Consumer Discretionary 0.49%
4 Communication Services 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 16.59%
833,702
+15,691
2
$81.7M 13.68%
3,676,402
+351,363
3
$60.6M 10.16%
1,837,304
+104,172
4
$38M 6.36%
1,289,655
+48,341
5
$25.4M 4.25%
1,124,237
+35,389
6
$25.2M 4.22%
766,011
+51,663
7
$20.1M 3.38%
575,215
+20,046
8
$19.2M 3.22%
249,012
+10,160
9
$17.8M 2.98%
173,251
+9,802
10
$17.8M 2.98%
447,849
-28,553
11
$17.5M 2.94%
354,750
-19,753
12
$16.9M 2.83%
338,466
-4,645
13
$15.9M 2.66%
40,556
-572
14
$14.1M 2.36%
58,188
+3,188
15
$9.49M 1.59%
345,750
+13,606
16
$8.72M 1.46%
41,396
-1,054
17
$7.92M 1.33%
181,076
+3,248
18
$7.92M 1.33%
267,817
+9,219
19
$7.42M 1.24%
45,193
-2,258
20
$7.01M 1.17%
32,149
+608
21
$4.29M 0.72%
10,538
+163
22
$4.19M 0.7%
40,034
-1,578
23
$3.85M 0.65%
36,175
-1,253
24
$3.39M 0.57%
118,430
+102,492
25
$3.31M 0.55%
18,121
-466
1
2 3 4 5