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
-3.3%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$10.6M
Cap. Flow
+$24.9M
Cap. Flow %
6.42%
Top 10 Hldgs %
68.32%
Holding
95
New
12
Increased
31
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.81M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.78M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.18M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.21M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 0.9%
3 Financials 0.85%
4 Healthcare 0.64%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.12M 0.55%
20,236
+12,250
+153% +$1.3M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.04M 0.53%
15,156
-1,439
-9% -$191K
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.96M 0.51%
6,370
+92
+1% +$27.7K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.72M 0.44%
34,029
-1,771
-5% -$89.7K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$1.65M 0.43%
9,130
+536
+6% +$94K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$1.5M 0.39%
13,727
+6,106
+80% +$689K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.36M 0.35%
25,370
-1,005
-4% -$53.5K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$1.3M 0.33%
7,313
+6
+0.1% +$1.02K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.1M 0.28%
9,848
+52
+0.5% +$5.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.1M 0.28%
10,186
-707
-6% -$76.3K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1M 0.26%
9,862
-6,990
-41% -$736K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$960K 0.25%
8,704
-775
-8% -$85.5K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$817K 0.21%
10,077
+5,868
+139% +$472K
NKE icon
39
Nike
NKE
$61.6B
$802K 0.21%
5,959
-515
-8% -$72.4K
TSLA icon
40
Tesla
TSLA
$1.29T
$800K 0.21%
2,226
+75
+3% +$23.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$732K 0.19%
1,614
-45
-3% -$20.1K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$682K 0.18%
27,685
+15,611
+129% +$392K
PFE icon
43
Pfizer
PFE
$145B
$623K 0.16%
12,029
-470
-4% -$24.4K
PG icon
44
Procter & Gamble
PG
$345B
$594K 0.15%
3,885
+5
+0.1% +$782
NUE icon
45
Nucor
NUE
$62.4B
$548K 0.14%
3,687
– –
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$528K 0.14%
7,801
+34
+0.4% +$2.31K
AMZN icon
47
Amazon
AMZN
$2.99T
$518K 0.13%
3,180
+220
+7% +$34K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$513K 0.13%
2,309
+307
+15% +$76.7K
KR icon
49
Kroger
KR
$35.4B
$487K 0.13%
8,483
– –
HON icon
50
Honeywell
HON
$78.9B
$472K 0.12%
2,574
– –
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 2022 Portfolio in Review

As of Q1 2022, Johnson Bixby & Associates held 95 positions worth $388M, up 2.8% from $377M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates deployed $24.9M of net new capital in Q1 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 256,644 shares worth $6.86M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.37M trimmed.

  • Johnson Bixby & Associates's largest Q1 2022 buy was Schwab Fundamental US Small Company Index ETF: 256,644 shares worth $6.86M.
  • Johnson Bixby & Associates added most to Invesco Ultra Short Duration ETF in Q1 2022, an estimated $6.78M increase.
  • Johnson Bixby & Associates's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.37M.
  • Johnson Bixby & Associates fully exited Ecolab in Q1 2022, selling an estimated $235K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $388M portfolio in Q1 2022.
  • Johnson Bixby & Associates opened 12 new positions and closed 4 in Q1 2022.
  • Johnson Bixby & Associates's portfolio value rose 2.8% quarter-over-quarter to $388M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2022, filed 6 May 2022.