JBA

Johnson Bixby & Associates Portfolio holdings

AUM $806M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.87M
3
+$1.63M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.57M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.39M

Top Sells

1
+$537K
2
+$387K
3
+$362K
4
VHT icon
Vanguard Health Care ETF
VHT
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$332K

Sector Composition

1 Technology 2.65%
2 Financials 0.81%
3 Consumer Discretionary 0.42%
4 Communication Services 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 16.92%
5,811,902
+180,227
2
$103M 13.21%
707,841
-3,828
3
$84.4M 10.82%
2,008,253
+39,667
4
$59.1M 7.58%
1,345,920
+21,434
5
$35.2M 4.51%
439,799
+36,043
6
$35.1M 4.5%
816,396
+16,725
7
$33.3M 4.27%
987,388
+39,620
8
$24.7M 3.17%
1,069,575
+34,886
9
$24.4M 3.13%
52,655
+137
10
$22.9M 2.94%
222,823
+5,120
11
$17.5M 2.25%
349,218
+27,641
12
$15.7M 2.02%
509,557
+15,782
13
$15.6M 2%
431,714
+11,793
14
$15.3M 1.96%
131,068
+1,443
15
$9.99M 1.28%
39,241
-270
16
$9.84M 1.26%
164,278
+1,111
17
$8.79M 1.13%
253,138
+46,163
18
$8.52M 1.09%
33,497
-689
19
$8.2M 1.05%
111,656
+148
20
$7.52M 0.96%
241,253
-1,644
21
$7.27M 0.93%
212,695
+33
22
$6.52M 0.84%
34,395
-2,077
23
$5.18M 0.66%
10,299
-113
24
$5.03M 0.64%
123,969
+6,668
25
$4.66M 0.6%
92,048
+7,468
1
2 3 4 5