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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%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$32M
Cap. Flow
+$20M
Cap. Flow %
5.3%
Top 10 Hldgs %
67.01%
Holding
85
New
4
Increased
36
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.46M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.31M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$697K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$442K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$402K
4
GLD icon
SPDR Gold Trust
GLD
+$314K
5
ARKK icon
ARK Innovation ETF
ARKK
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 1.07%
3 Financials 0.75%
4 Healthcare 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.11M 0.56%
6,278
-37
-0.6% -$12K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.84M 0.49%
16,852
+9,226
+121% +$1.01M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.82M 0.48%
35,800
-8,710
-20% -$442K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.4%
26,375
+815
+3% +$45.4K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.47M 0.39%
8,594
-1,869
-18% -$314K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.25M 0.33%
7,307
+978
+15% +$160K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.33%
10,893
+661
+6% +$75.3K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.1M 0.29%
9,796
+360
+4% +$39.2K
NKE icon
34
Nike
NKE
$61.9B
$1.08M 0.29%
6,474
+18
+0.3% +$2.97K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.05M 0.28%
9,479
-542
-5% -$59.9K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$886K 0.23%
7,621
+1,790
+31% +$208K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$857K 0.23%
7,986
+2,030
+34% +$218K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$791K 0.21%
1,659
– –
TSLA icon
39
Tesla
TSLA
$1.23T
$758K 0.2%
2,151
– –
PFE icon
40
Pfizer
PFE
$143B
$738K 0.2%
12,499
– –
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$738K 0.2%
11,106
+2,622
+31% +$176K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$673K 0.18%
2,002
+236
+13% +$78.4K
PG icon
43
Procter & Gamble
PG
$336B
$635K 0.17%
3,880
+913
+31% +$136K
HD icon
44
Home Depot
HD
$331B
$571K 0.15%
1,377
– –
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$522K 0.14%
7,767
+107
+1% +$7.2K
HON icon
46
Honeywell
HON
$77B
$506K 0.13%
2,574
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$493K 0.13%
2,960
– –
SBUX icon
48
Starbucks
SBUX
$120B
$473K 0.13%
4,045
– –
INTU icon
49
Intuit
INTU
$86.5B
$466K 0.12%
725
– –
WY icon
50
Weyerhaeuser
WY
$18B
$447K 0.12%
10,857
– –
1
2
3 4

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Johnson Bixby & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Johnson Bixby & Associates held 85 positions worth $377M, up 9.3% from $345M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Johnson Bixby & Associates deployed $20M of net new capital in Q4 2021, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 4,209 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $697K trimmed.

  • Johnson Bixby & Associates's largest Q4 2021 buy was Vanguard ESG US Stock ETF: 4,209 shares worth $370K.
  • Johnson Bixby & Associates added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.88M increase.
  • Johnson Bixby & Associates's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $697K.
  • Johnson Bixby & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $293K.
  • Johnson Bixby & Associates's ten largest holdings make up 67% of its $377M portfolio in Q4 2021.
  • Johnson Bixby & Associates opened 4 new positions and closed 2 in Q4 2021.
  • Johnson Bixby & Associates's portfolio value rose 9.3% quarter-over-quarter to $377M.

Based on Johnson Bixby & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.