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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
-0.91%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$555K
Cap. Flow
+$4.33M
Cap. Flow %
1.25%
Top 10 Hldgs %
67.47%
Holding
84
New
2
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$560K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$458K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$397K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$316K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$243K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$206K
5
TTC icon
Toro Company
TTC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Discretionary 1%
3 Financials 0.77%
4 Healthcare 0.61%
5 Industrials 0.56%
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
$2.01M 0.58%
7,365
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.78M 0.52%
6,315
-4
-0.1% -$1.16K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.72M 0.5%
10,463
-273
-3% -$45.7K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.39%
25,560
-185
-0.7% -$9.95K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.32%
10,232
-172
-2% -$18.9K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.11M 0.32%
10,021
-462
-4% -$51K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.02M 0.3%
6,329
-50
-0.8% -$8.53K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$975K 0.28%
9,436
+61
+0.7% +$6.45K
NKE icon
34
Nike
NKE
$61.9B
$938K 0.27%
6,456
– –
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$843K 0.24%
7,626
+1,161
+18% +$129K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$715K 0.21%
1,659
+21
+1% +$9.31K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$677K 0.2%
5,831
+790
+16% +$92.6K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$641K 0.19%
5,956
+631
+12% +$68.1K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$599K 0.17%
1,766
-132
-7% -$47.5K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$578K 0.17%
10,849
-831
-7% -$44.4K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$573K 0.17%
8,484
+1,427
+20% +$97.3K
TSLA icon
42
Tesla
TSLA
$1.23T
$556K 0.16%
2,151
– –
PFE icon
43
Pfizer
PFE
$143B
$538K 0.16%
12,499
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$522K 0.15%
3,921
-5
-0.1% -$676
HON icon
45
Honeywell
HON
$77B
$515K 0.15%
2,574
– –
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$506K 0.15%
7,660
+81
+1% +$5.49K
AMZN icon
47
Amazon
AMZN
$2.92T
$486K 0.14%
2,960
– –
HD icon
48
Home Depot
HD
$331B
$452K 0.13%
1,377
– –
SBUX icon
49
Starbucks
SBUX
$120B
$446K 0.13%
4,045
– –
PG icon
50
Procter & Gamble
PG
$336B
$415K 0.12%
2,967
– –
1
2
3 4

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Johnson Bixby & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Johnson Bixby & Associates held 84 positions worth $345M, down 0.16% from $346M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Johnson Bixby & Associates's Q3 2021 filing shows 2 new, 26 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,097 shares worth $210K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $344K.

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

  • Johnson Bixby & Associates's largest Q3 2021 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,097 shares worth $210K.
  • Johnson Bixby & Associates added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $1.06M increase.
  • Johnson Bixby & Associates's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $344K.
  • Johnson Bixby & Associates fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $243K.
  • Johnson Bixby & Associates's ten largest holdings make up 67% of its $345M portfolio in Q3 2021.
  • Johnson Bixby & Associates opened 2 new positions and closed 3 in Q3 2021.
  • Johnson Bixby & Associates's portfolio value fell 0.16% quarter-over-quarter to $345M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.