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JBA

Johnson Bixby & Associates Portfolio holdings

AUM $896M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
96.28%
Top 10 Hldgs %
69.09%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$33.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$29.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 1.02%
3 Financials 0.71%
4 Healthcare 0.69%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 0.53%
+6,861
New +$1.51M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.57M 0.52%
+34,195
New +$1.44M
NKE icon
28
Nike
NKE
$61.6B
$1.09M 0.36%
+7,724
New +$1.02M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.07M 0.35%
+11,640
New +$956K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.06M 0.35%
+4,758
New +$1.02M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$996K 0.33%
+14,667
New +$966K
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$993K 0.33%
+6,310
New +$931K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.6B
$986K 0.33%
+10,772
New +$936K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$644K 0.21%
+1,716
New +$611K
UFOX
35
Defiance Space and Connective Tech ETF
UFOX
$908M
$637K 0.21%
+18,971
New +$592K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.4B
$531K 0.18%
+4,527
New +$526K
HON icon
37
Honeywell
HON
$78.9B
$527K 0.17%
+2,627
New +$477K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$502K 0.17%
+8,265
New +$468K
AMZN icon
39
Amazon
AMZN
$2.99T
$482K 0.16%
+2,960
New +$472K
PG icon
40
Procter & Gamble
PG
$345B
$448K 0.15%
+3,222
New +$450K
PFE icon
41
Pfizer
PFE
$145B
$443K 0.15%
+12,039
New +$442K
TSLA icon
42
Tesla
TSLA
$1.29T
$442K 0.15%
+1,881
New +$321K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$420K 0.14%
+13,793
New +$402K
SBUX icon
44
Starbucks
SBUX
$120B
$420K 0.14%
+3,926
New +$375K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$411K 0.14%
+1,505
New +$413K
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$410K 0.14%
+14,628
New +$405K
CCF
47
DELISTED
Chase Corporation
CCF
$410K 0.14%
+4,055
New +$425K
O icon
48
Realty Income
O
$58.7B
$399K 0.13%
+6,624
New +$391K
WY icon
49
Weyerhaeuser
WY
$18.6B
$399K 0.13%
+11,885
New +$357K
KO icon
50
Coca-Cola
KO
$372B
$393K 0.13%
+7,163
New +$370K
1
2
3 4

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GEM
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FTM
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SI
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BFFIM
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SFM
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Johnson Bixby & Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Johnson Bixby & Associates, which disclosed 77 positions worth $302M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 552,052 shares worth $47.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Financials.

  • Johnson Bixby & Associates's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 552,052 shares worth $47.6M.
  • Johnson Bixby & Associates's ten largest holdings make up 69% of its $302M portfolio in Q4 2020.
  • Johnson Bixby & Associates disclosed 77 positions in Q4 2020, its first 13F filing on record.

Based on Johnson Bixby & Associates's 13F filing for Q4 2020, filed 10 Feb 2021.