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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
+6.79%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$31.6M
Cap. Flow
+$6.72M
Cap. Flow %
1.56%
Top 10 Hldgs %
64.87%
Holding
103
New
8
Increased
39
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$965K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$751K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.16M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$899K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$453K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.55M 0.59%
36,675
-2,904
-7% -$196K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 0.59%
8,167
+4
+0% +$1.19K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.46M 0.57%
52,743
-34,323
-39% -$1.64M
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.8B
$2.35M 0.55%
146,084
-9,910
-6% -$155K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.3M 0.53%
128,901
+1,566
+1% +$27.7K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.83M 0.43%
44,854
-28,367
-39% -$1.16M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.65M 0.38%
8,651
+1,260
+17% +$243K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.64M 0.38%
24,705
+2,325
+10% +$153K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.64M 0.38%
6,842
-146
-2% -$35K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.49M 0.35%
13,036
-1,153
-8% -$131K
INTC icon
36
Intel
INTC
$455B
$1.44M 0.33%
54,456
+1,317
+2% +$36.6K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.41M 0.33%
59,208
+11,465
+24% +$271K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.18M 0.27%
6,668
+11
+0.2% +$1.9K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.13M 0.26%
17,150
+1,923
+13% +$128K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.11M 0.26%
6,516
-1,210
-16% -$195K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.09M 0.25%
31,763
+6,532
+26% +$223K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.03M 0.24%
20,466
-6,897
-25% -$346K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.02M 0.24%
20,552
+2,540
+14% +$124K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.23%
20,770
-430
-2% -$20.8K
EUSB icon
45
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1M 0.23%
23,754
+3,312
+16% +$139K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$884K 0.21%
8,170
-484
-6% -$51.5K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$781K 0.18%
8,251
-702
-8% -$67.3K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$765K 0.18%
15,265
+5,168
+51% +$259K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$714K 0.17%
30,798
-3,778
-11% -$83.3K
NKE icon
50
Nike
NKE
$61.9B
$681K 0.16%
5,819
– –
1
2
3 4 5

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Johnson Bixby & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Bixby & Associates held 103 positions worth $430M, up 7.9% from $398M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Johnson Bixby & Associates's Q4 2022 filing shows 8 new, 39 increased, 35 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 7,271 shares worth $425K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 7,271 shares worth $425K.
  • Johnson Bixby & Associates added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $4.17M increase.
  • Johnson Bixby & Associates's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.64M.
  • Johnson Bixby & Associates fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022, selling an estimated $387K.
  • Johnson Bixby & Associates's ten largest holdings make up 65% of its $430M portfolio in Q4 2022.
  • Johnson Bixby & Associates opened 8 new positions and closed 4 in Q4 2022.
  • Johnson Bixby & Associates's portfolio value rose 7.9% quarter-over-quarter to $430M.

Based on Johnson Bixby & Associates's 13F filing for Q4 2022, filed 19 Jan 2023.