JBA

Johnson Bixby & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.13M
3
+$1.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Top Sells

1
+$1.32M
2
+$604K
3
+$577K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$505K
5
VB icon
Vanguard Small-Cap ETF
VB
+$387K

Sector Composition

1 Technology 2.48%
2 Financials 0.84%
3 Consumer Discretionary 0.4%
4 Communication Services 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 17.4%
5,631,675
+94,691
2
$96.1M 13.2%
711,669
+6,193
3
$77.7M 10.68%
1,968,586
+46,774
4
$53.8M 7.39%
1,324,486
+23,812
5
$32.1M 4.41%
403,756
+15,800
6
$32M 4.39%
799,671
+22,417
7
$31.2M 4.28%
947,768
+79,555
8
$23.8M 3.27%
1,034,689
+18,542
9
$23.1M 3.18%
52,518
-43
10
$22.1M 3.04%
217,703
+2,921
11
$16.1M 2.21%
321,577
+5,863
12
$14.4M 1.97%
129,625
+2,581
13
$14.2M 1.95%
493,775
+42,655
14
$13.9M 1.9%
419,921
+20,351
15
$9.3M 1.28%
163,167
-23,149
16
$8.11M 1.11%
39,511
+130
17
$8.1M 1.11%
34,186
-1,635
18
$7.8M 1.07%
27,877
-1,377
19
$6.96M 0.96%
242,897
-4,553
20
$6.92M 0.95%
206,975
-1,236
21
$6.8M 0.93%
212,662
-5,805
22
$6.63M 0.91%
36,472
-782
23
$5.06M 0.69%
10,412
+9
24
$4.7M 0.65%
117,301
+41,555
25
$4.57M 0.63%
9,184
+1,765
1
2 3 4 5