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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
+3.11%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$29.4M
Cap. Flow
+$15.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
66.14%
Holding
99
New
2
Increased
43
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.58M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.64M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.61M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$903K
5
VHT icon
Vanguard Health Care ETF
VHT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 0.68%
3 Financials 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.5%
7,125
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$64.9B
$2.41M 0.5%
135,164
-3,116
-2% -$55.3K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.39M 0.5%
31,872
-3,811
-11% -$287K
MSFT icon
29
Microsoft
MSFT
$2.9T
$2.31M 0.48%
6,770
+62
+0.9% +$19.4K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.3M 0.48%
93,416
-8,227
-8% -$201K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.87M 0.39%
8,479
+603
+8% +$126K
INTC icon
32
Intel
INTC
$413B
$1.86M 0.39%
55,672
-243
-0.4% -$7.63K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 0.35%
35,292
-8,590
-20% -$409K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.67M 0.35%
12,346
-310
-2% -$39.4K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.56M 0.32%
37,618
-1,885
-5% -$77.7K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.55M 0.32%
19,768
+1,996
+11% +$147K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.39M 0.29%
27,488
-24,144
-47% -$1.22M
EUSB icon
38
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.38M 0.29%
32,314
+8,730
+37% +$374K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.33M 0.28%
26,556
+5,099
+24% +$256K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.55B
$1.17M 0.24%
20,582
+16,753
+438% +$954K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.12M 0.23%
6,291
-5
-0.1% -$919
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.11M 0.23%
6,711
+68
+1% +$11K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.02M 0.21%
19,470
-950
-5% -$47.2K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$1M 0.21%
3,493
+524
+18% +$129K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$940K 0.19%
27,136
-6,148
-18% -$208K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$932K 0.19%
38,966
-23,122
-37% -$555K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.8B
$769K 0.16%
7,253
-430
-6% -$45.1K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$764K 0.16%
7,663
-187
-2% -$17.8K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$736K 0.15%
28,914
-995
-3% -$25.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$732K 0.15%
1,643
– –
1
2
3 4

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WIC
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GEM
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FTM
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SI
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BFFIM
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SFM
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Johnson Bixby & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Johnson Bixby & Associates held 99 positions worth $482M, up 6.5% from $453M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Johnson Bixby & Associates deployed $15.9M of net new capital in Q2 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,140 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $4.05M trimmed.

  • Johnson Bixby & Associates's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,140 shares worth $208K.
  • Johnson Bixby & Associates added most to Capital Group Global Growth Equity ETF in Q2 2023, an estimated $5.58M increase.
  • Johnson Bixby & Associates's biggest Q2 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.05M.
  • Johnson Bixby & Associates fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2023, selling an estimated $383K.
  • Johnson Bixby & Associates's ten largest holdings make up 66% of its $482M portfolio in Q2 2023.
  • Johnson Bixby & Associates opened 2 new positions and closed 6 in Q2 2023.
  • Johnson Bixby & Associates's portfolio value rose 6.5% quarter-over-quarter to $482M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2023, filed 21 Jul 2023.