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
$656M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.99M
3
+$5.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.19M

Top Sells

1
+$6.98M
2
+$4.43M
3
+$4.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.32M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.01M

Sector Composition

1 Technology 2.71%
2 Financials 0.74%
3 Consumer Discretionary 0.5%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 15.96%
833,466
-236
2
$94M 14.32%
4,065,051
+388,649
3
$70.6M 10.75%
1,936,683
+99,379
4
$39.9M 6.09%
1,324,825
+35,170
5
$27.4M 4.17%
786,928
+20,917
6
$24M 3.66%
1,025,373
-98,864
7
$23.4M 3.57%
214,089
+40,838
8
$22.5M 3.43%
603,064
+27,849
9
$19.6M 2.99%
246,973
-2,039
10
$18.7M 2.84%
614,578
+496,148
11
$16.5M 2.51%
328,430
-10,036
12
$16.2M 2.46%
38,173
-2,383
13
$14.9M 2.27%
56,449
-1,739
14
$14.1M 2.15%
340,806
-107,043
15
$11.8M 1.79%
222,565
-132,185
16
$10.8M 1.64%
360,974
+15,224
17
$10.4M 1.59%
323,779
+55,962
18
$9.36M 1.43%
40,185
-1,211
19
$7.59M 1.16%
32,008
-141
20
$7.54M 1.15%
42,088
-3,105
21
$5.85M 0.89%
+220,872
22
$4.55M 0.69%
9,891
-647
23
$4.3M 0.66%
89,963
-91,113
24
$4.19M 0.64%
+68,484
25
$3.81M 0.58%
8,850
+2,446
1
2 3 4 5