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
$655M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$2.53M
3
+$1.83M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M

Top Sells

1
+$3.3M
2
+$3.07M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$610K
5
MSFT icon
Microsoft
MSFT
+$550K

Sector Composition

1 Technology 2.78%
2 Financials 0.76%
3 Consumer Discretionary 0.5%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 16.32%
831,633
-1,833
2
$97.7M 14.91%
4,402,179
+337,128
3
$70.1M 10.7%
1,988,521
+51,838
4
$35.6M 5.44%
1,219,828
-104,997
5
$30.8M 4.7%
829,446
+42,518
6
$23.5M 3.58%
1,020,991
-4,382
7
$21.8M 3.33%
219,324
+5,235
8
$21M 3.21%
633,036
+29,972
9
$21M 3.21%
269,280
+22,307
10
$18.5M 2.82%
671,248
+56,670
11
$16.9M 2.57%
39,621
+1,448
12
$16M 2.45%
320,119
-8,311
13
$15.7M 2.4%
59,516
+3,067
14
$11M 1.68%
370,138
+9,164
15
$10.1M 1.54%
256,937
-83,869
16
$9.91M 1.51%
39,566
-619
17
$9.69M 1.48%
333,427
+9,648
18
$9.41M 1.44%
196,697
-25,868
19
$8.38M 1.28%
34,885
+2,877
20
$6.88M 1.05%
39,273
-2,815
21
$6.33M 0.97%
255,704
+34,832
22
$5.55M 0.85%
177,570
+80,925
23
$4.64M 0.71%
10,241
+350
24
$3.74M 0.57%
67,475
-1,009
25
$3.51M 0.53%
32,901
-92
1
2 3 4 5