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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
-10.01%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$21.9M
Cap. Flow
+$65.2M
Cap. Flow %
15.91%
Top 10 Hldgs %
64.13%
Holding
103
New
12
Increased
38
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$21.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.45M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.46M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.62M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 0.67%
3 Healthcare 0.63%
4 Consumer Discretionary 0.62%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.94M 0.72%
42,886
-2,301
-5% -$169K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$2.68M 0.65%
25,188
+11,461
+83% +$1.22M
SCHF icon
28
Schwab International Equity ETF
SCHF
$64.9B
$2.41M 0.59%
153,344
+34,420
+29% +$586K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.54%
8,073
+380
+5% +$119K
INTC icon
30
Intel
INTC
$413B
$1.94M 0.47%
51,807
+2,302
+5% +$99.6K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.79M 0.44%
105,618
+85,128
+415% +$1.57M
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.73M 0.42%
6,729
+359
+6% +$97.4K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.64M 0.4%
14,681
-475
-3% -$58K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.6M 0.39%
32,037
-1,992
-6% -$100K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.52M 0.37%
9,029
-101
-1% -$17.6K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.23M 0.3%
6,900
-413
-6% -$73.6K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.2M 0.29%
+23,661
New +$1.2M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.1M 0.27%
24,430
-940
-4% -$46.4K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.05M 0.26%
5,546
+3,992
+257% +$820K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
$936K 0.23%
9,201
-647
-7% -$70.1K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$919K 0.22%
38,130
+10,445
+38% +$253K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$12.8B
$873K 0.21%
13,143
+3,066
+30% +$221K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$871K 0.21%
7,911
-793
-9% -$87.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$837K 0.2%
9,057
-1,129
-11% -$112K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$747K 0.18%
+33,680
New +$815K
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$683K 0.17%
15,524
+6,815
+78% +$304K
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$646K 0.16%
10,159
+7,126
+235% +$490K
PFE icon
48
Pfizer
PFE
$143B
$631K 0.15%
12,029
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$612K 0.15%
1,614
– –
NKE icon
50
Nike
NKE
$64.1B
$609K 0.15%
5,959
– –
1
2
3 4 5

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Johnson Bixby & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Johnson Bixby & Associates held 103 positions worth $410M, up 5.6% from $388M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Bixby & Associates deployed $65.2M of net new capital in Q2 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 876,083 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.46M trimmed.

  • Johnson Bixby & Associates's largest Q2 2022 buy was Capital Group Dividend Value ETF: 876,083 shares worth $19.6M.
  • Johnson Bixby & Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $5.69M increase.
  • Johnson Bixby & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.46M.
  • Johnson Bixby & Associates fully exited Marriott International in Q2 2022, selling an estimated $246K.
  • Johnson Bixby & Associates's ten largest holdings make up 64% of its $410M portfolio in Q2 2022.
  • Johnson Bixby & Associates opened 12 new positions and closed 5 in Q2 2022.
  • Johnson Bixby & Associates's portfolio value rose 5.6% quarter-over-quarter to $410M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2022, filed 13 Jul 2022.