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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
+4.37%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$29.5M
Cap. Flow
+$14.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
67.37%
Holding
84
New
6
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$865K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$695K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 0.97%
3 Financials 0.8%
4 Healthcare 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.61%
7,365
+378
+5% +$106K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.84M 0.53%
6,319
+1,550
+33% +$394K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.79M 0.52%
10,736
-2,756
-20% -$468K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.4%
25,745
-4,070
-14% -$220K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.16M 0.33%
10,483
-2,472
-19% -$273K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.13M 0.33%
6,379
+69
+1% +$11.4K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.32%
10,404
-1,505
-13% -$168K
NKE icon
33
Nike
NKE
$61.9B
$1.09M 0.32%
6,456
-443
-6% -$59.6K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$998K 0.29%
9,375
-1,202
-11% -$126K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$723K 0.21%
1,638
-73
-4% -$30.6K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$721K 0.21%
+6,465
New +$713K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$675K 0.2%
1,898
+553
+41% +$177K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$624K 0.18%
11,680
-5,010
-30% -$268K
PFE icon
39
Pfizer
PFE
$143B
$616K 0.18%
12,499
+610
+5% +$23.7K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$591K 0.17%
5,041
+355
+8% +$41.5K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$574K 0.17%
5,325
+1,709
+47% +$184K
HON icon
42
Honeywell
HON
$77B
$554K 0.16%
2,574
-53
-2% -$11.2K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$529K 0.15%
3,926
-514
-12% -$67.8K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$515K 0.15%
7,579
-406
-5% -$27.8K
TSLA icon
45
Tesla
TSLA
$1.23T
$494K 0.14%
2,151
+750
+54% +$163K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$482K 0.14%
+7,057
New +$478K
AMZN icon
47
Amazon
AMZN
$2.92T
$474K 0.14%
2,960
– –
SBUX icon
48
Starbucks
SBUX
$120B
$468K 0.14%
4,045
+119
+3% +$13.5K
CCF
49
DELISTED
Chase Corporation
CCF
$460K 0.13%
4,055
– –
NUE icon
50
Nucor
NUE
$58.6B
$445K 0.13%
3,687
– –
1
2
3 4

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Johnson Bixby & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Johnson Bixby & Associates held 84 positions worth $346M, up 9.3% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Johnson Bixby & Associates deployed $14.8M of net new capital in Q2 2021, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 358,036 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $3M trimmed.

  • Johnson Bixby & Associates's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 358,036 shares worth $11.8M.
  • Johnson Bixby & Associates added most to Invesco Ultra Short Duration ETF in Q2 2021, an estimated $3.19M increase.
  • Johnson Bixby & Associates's biggest Q2 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $3M.
  • Johnson Bixby & Associates fully exited Marriott International in Q2 2021, selling an estimated $208K.
  • Johnson Bixby & Associates's ten largest holdings make up 67% of its $346M portfolio in Q2 2021.
  • Johnson Bixby & Associates opened 6 new positions and closed 2 in Q2 2021.
  • Johnson Bixby & Associates's portfolio value rose 9.3% quarter-over-quarter to $346M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2021, filed 23 Aug 2021.