We are live on ! Find out more
JBA

Johnson Bixby & Associates Portfolio holdings

AUM $896M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$14.1M
Cap. Flow
+$4.62M
Cap. Flow %
1.46%
Top 10 Hldgs %
69.8%
Holding
81
New
4
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.67M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3.01M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.04M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 0.96%
3 Financials 0.78%
4 Industrials 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 0.56%
6,987
+126
+2% +$30.6K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.55M 0.49%
29,815
-4,380
-13% -$219K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.43M 0.45%
12,955
-2,997
-19% -$331K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.29M 0.41%
11,909
+269
+2% +$28.2K
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.12M 0.36%
4,769
+11
+0.2% +$2.55K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.07M 0.34%
10,577
-195
-2% -$18.8K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.04M 0.33%
6,310
– –
NKE icon
33
Nike
NKE
$63.3B
$917K 0.29%
6,899
-825
-11% -$115K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$891K 0.28%
16,690
-15,233
-48% -$820K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$680K 0.21%
1,711
-5
-0.3% -$1.94K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$577K 0.18%
4,440
-10,801
-71% -$1.44M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$544K 0.17%
4,686
+159
+4% +$18.5K
HON icon
38
Honeywell
HON
$78.2B
$537K 0.17%
2,627
– –
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$523K 0.17%
7,985
-280
-3% -$18K
CCF
40
DELISTED
Chase Corporation
CCF
$472K 0.15%
4,055
– –
AMZN icon
41
Amazon
AMZN
$3.06T
$458K 0.14%
2,960
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$441K 0.14%
6,379
-8,288
-57% -$560K
PFE icon
43
Pfizer
PFE
$143B
$431K 0.14%
11,889
-150
-1% -$5.33K
SBUX icon
44
Starbucks
SBUX
$118B
$429K 0.14%
3,926
– –
PG icon
45
Procter & Gamble
PG
$338B
$415K 0.13%
3,067
-155
-5% -$20.2K
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$407K 0.13%
14,716
+88
+0.6% +$2.45K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$396K 0.13%
1,345
-160
-11% -$43.1K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$390K 0.12%
3,616
+904
+33% +$97.6K
WY icon
49
Weyerhaeuser
WY
$18.2B
$387K 0.12%
10,857
-1,028
-9% -$35K
KO icon
50
Coca-Cola
KO
$374B
$377K 0.12%
7,161
-2
-0% -$101
1
2
3 4

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Johnson Bixby & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Johnson Bixby & Associates held 81 positions worth $316M, up 4.7% from $302M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Johnson Bixby & Associates's Q1 2021 filing shows 4 new, 20 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 59,943 shares worth $9.08M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Bixby & Associates's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 59,943 shares worth $9.08M.
  • Johnson Bixby & Associates added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021, an estimated $3.72M increase.
  • Johnson Bixby & Associates's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.99M.
  • Johnson Bixby & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2021, selling an estimated $420K.
  • Johnson Bixby & Associates's ten largest holdings make up 70% of its $316M portfolio in Q1 2021.
  • Johnson Bixby & Associates opened 4 new positions and closed 3 in Q1 2021.
  • Johnson Bixby & Associates's portfolio value rose 4.7% quarter-over-quarter to $316M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2021, filed 25 May 2021.