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
$669M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.1M
3
+$13.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.37M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.78M

Top Sells

1
+$28.4M
2
+$15.4M
3
+$7.83M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$7.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.74M

Sector Composition

1 Technology 2.35%
2 Financials 0.88%
3 Consumer Discretionary 0.4%
4 Communication Services 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 18.59%
5,536,984
+1,134,805
2
$86.1M 12.87%
705,476
-126,157
3
$68.5M 10.24%
1,921,812
-66,709
4
$44.5M 6.66%
1,300,674
+471,228
5
$30.6M 4.58%
387,956
+118,676
6
$28.1M 4.2%
777,254
+144,218
7
$25.5M 3.81%
868,213
+196,965
8
$23.4M 3.49%
1,016,147
-4,844
9
$22.3M 3.33%
214,782
-4,542
10
$22.1M 3.3%
52,561
+12,940
11
$15.8M 2.37%
315,714
-4,405
12
$13.1M 1.96%
+127,044
13
$12.3M 1.84%
399,570
+66,143
14
$11.4M 1.7%
451,120
+195,416
15
$9.47M 1.42%
186,316
-10,381
16
$8.75M 1.31%
39,381
-185
17
$7.94M 1.19%
35,821
+936
18
$7.57M 1.13%
29,254
-30,262
19
$6.78M 1.01%
247,450
-122,688
20
$6.45M 0.97%
37,254
-2,019
21
$6.45M 0.96%
208,211
+30,641
22
$6.19M 0.93%
218,467
-1,001,361
23
$5.54M 0.83%
10,403
+162
24
$3.88M 0.58%
36,814
+3,913
25
$3.47M 0.52%
32,903
+394
1
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