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
-5.27%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$11.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
64.72%
Holding
101
New
3
Increased
37
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.52M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.45M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$4.25M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 0.67%
3 Consumer Discretionary 0.63%
4 Healthcare 0.58%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$2.49M 0.63%
24,280
-908
-4% -$96.5K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.45M 0.62%
39,579
-3,307
-8% -$226K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$2.19M 0.55%
155,994
+2,650
+2% +$41.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.55%
8,163
+90
+1% +$25.6K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.13M 0.53%
42,359
+18,698
+79% +$945K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.03M 0.51%
127,335
+21,717
+21% +$383K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.63M 0.41%
6,988
+259
+4% +$68.4K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.48M 0.37%
14,189
-492
-3% -$57.5K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.38M 0.35%
27,363
-4,674
-15% -$235K
INTC icon
35
Intel
INTC
$455B
$1.37M 0.34%
53,139
+1,332
+3% +$45.4K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.34M 0.34%
22,380
+12,221
+120% +$805K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.33M 0.33%
7,391
+1,845
+33% +$368K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.2M 0.3%
7,726
-1,303
-14% -$210K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.12M 0.28%
47,743
+9,613
+25% +$231K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.09M 0.27%
6,657
-243
-4% -$41.1K
UFOX
41
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.06M 0.27%
37,094
-128,929
-78% -$4.25M
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.1B
$958K 0.24%
15,227
+2,084
+16% +$146K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$930K 0.23%
21,200
-3,230
-13% -$156K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$867K 0.22%
18,012
+9,894
+122% +$495K
EUSB icon
45
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$855K 0.21%
20,442
+4,918
+32% +$215K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$821K 0.21%
8,654
-547
-6% -$56.9K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$799K 0.2%
7,267
-644
-8% -$70.9K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$781K 0.2%
8,953
-104
-1% -$10.1K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$779K 0.2%
25,231
+7,091
+39% +$242K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$724K 0.18%
44,768
-209,975
-82% -$3.6M
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Johnson Bixby & Associates held 101 positions worth $398M, down 2.8% from $410M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Johnson Bixby & Associates's Q3 2022 filing shows 3 new, 37 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 343,693 shares worth $17.6M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 343,693 shares worth $17.6M.
  • Johnson Bixby & Associates added most to Invesco Ultra Short Duration ETF in Q3 2022, an estimated $7.77M increase.
  • Johnson Bixby & Associates's biggest Q3 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $8.05M.
  • Johnson Bixby & Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2022, selling an estimated $459K.
  • Johnson Bixby & Associates's ten largest holdings make up 65% of its $398M portfolio in Q3 2022.
  • Johnson Bixby & Associates opened 3 new positions and closed 6 in Q3 2022.
  • Johnson Bixby & Associates's portfolio value fell 2.8% quarter-over-quarter to $398M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.