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
+4.18%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$22.9M
Cap. Flow
+$7.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
64.25%
Holding
102
New
3
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.2M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$31.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.62M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 0.68%
3 Financials 0.53%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$2.63M 0.58%
35,683
-992
-3% -$71.8K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.62M 0.58%
51,632
-834
-2% -$42.2K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.49M 0.55%
101,643
-7,216
-7% -$179K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.1B
$2.41M 0.53%
138,280
-7,804
-5% -$134K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.2M 0.49%
7,125
-1,042
-13% -$321K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.1M 0.46%
43,882
-8,861
-17% -$417K
MSFT icon
32
Microsoft
MSFT
$3.66T
$1.93M 0.43%
6,708
-134
-2% -$34.2K
INTC icon
33
Intel
INTC
$509B
$1.83M 0.4%
55,915
+1,459
+3% +$41.3K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.65M 0.36%
39,503
-5,351
-12% -$222K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.61M 0.35%
7,876
-775
-9% -$155K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.57M 0.35%
12,656
-380
-3% -$45.6K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.49M 0.33%
62,088
+2,880
+5% +$68.9K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.42M 0.31%
21,269
-3,436
-14% -$233K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.27M 0.28%
17,772
+622
+4% +$43.3K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$1.15M 0.25%
6,296
-220
-3% -$38.7K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.13M 0.25%
33,284
+1,521
+5% +$52.4K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.09M 0.24%
21,457
+905
+4% +$45.4K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$1.03M 0.23%
6,643
-25
-0.4% -$4.04K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.02M 0.23%
20,420
-350
-2% -$17.8K
EUSB icon
45
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.02M 0.23%
23,584
-170
-0.7% -$7.29K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.6B
$811K 0.18%
7,683
-487
-6% -$52.4K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$759K 0.17%
7,850
-401
-5% -$40.1K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$741K 0.16%
29,909
-889
-3% -$21.8K
NKE icon
49
Nike
NKE
$61.6B
$711K 0.16%
5,801
-18
-0.3% -$2.21K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$900B
$675K 0.15%
1,643
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Johnson Bixby & Associates held 102 positions worth $453M, up 5.3% from $430M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Bixby & Associates's Q1 2023 filing shows 3 new, 31 increased, 45 reduced and 5 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 1,033,106 shares worth $23.8M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Bixby & Associates's largest Q1 2023 buy was Capital Group Global Growth Equity ETF: 1,033,106 shares worth $23.8M.
  • Johnson Bixby & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $12.2M increase.
  • Johnson Bixby & Associates's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $31.1M.
  • Johnson Bixby & Associates fully exited Nucor in Q1 2023, selling an estimated $288K.
  • Johnson Bixby & Associates's ten largest holdings make up 64% of its $453M portfolio in Q1 2023.
  • Johnson Bixby & Associates opened 3 new positions and closed 5 in Q1 2023.
  • Johnson Bixby & Associates's portfolio value rose 5.3% quarter-over-quarter to $453M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.