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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
-3.59%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$2.54M
Cap. Flow
+$15.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
66.26%
Holding
103
New
10
Increased
24
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$25.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.69M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.27M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 0.7%
3 Consumer Discretionary 0.62%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.5B
$2.79M 0.58%
18,375
-2,899
-14% -$460K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.45M 0.51%
131,217
-9,285
-7% -$180K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.18M 0.45%
90,897
-2,519
-3% -$62.4K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.8B
$2.17M 0.45%
128,020
-7,144
-5% -$126K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.12M 0.44%
29,729
-2,143
-7% -$159K
MSFT icon
31
Microsoft
MSFT
$3.62T
$2.06M 0.43%
6,520
-250
-4% -$82.6K
INTC icon
32
Intel
INTC
$456B
$2M 0.42%
56,281
+609
+1% +$21.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.89M 0.39%
8,904
+425
+5% +$94.1K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.64M 0.34%
39,932
+2,314
+6% +$95.6K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.56M 0.33%
11,848
-498
-4% -$68K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.4M 0.29%
18,590
-1,178
-6% -$92.4K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.35M 0.28%
28,146
+1,590
+6% +$78.8K
EUSB icon
38
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$1.31M 0.27%
32,183
-131
-0.4% -$5.49K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.24%
24,729
-10,563
-30% -$499K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.59B
$1.13M 0.24%
20,582
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.05M 0.22%
6,098
-193
-3% -$34.5K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.04M 0.22%
20,542
-6,946
-25% -$351K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$937K 0.2%
6,015
-696
-10% -$115K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$932K 0.19%
18,685
-785
-4% -$41.1K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$891K 0.19%
37,475
-1,491
-4% -$35.6K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$888K 0.19%
2,958
-535
-15% -$161K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$884K 0.18%
26,328
-808
-3% -$28.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$706K 0.15%
7,482
-181
-2% -$18.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$883B
$706K 0.15%
1,643
– –
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$682K 0.14%
26,876
-2,038
-7% -$52.4K
1
2
3 4 5

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FTM
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BFFIM
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Johnson Bixby & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Johnson Bixby & Associates held 103 positions worth $480M, down 0.53% from $482M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Johnson Bixby & Associates deployed $15.3M of net new capital in Q3 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 124,725 shares worth $12.3M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.9M trimmed.

  • Johnson Bixby & Associates's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 124,725 shares worth $12.3M.
  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $25.9M increase.
  • Johnson Bixby & Associates's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.9M.
  • Johnson Bixby & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $292K.
  • Johnson Bixby & Associates's ten largest holdings make up 66% of its $480M portfolio in Q3 2023.
  • Johnson Bixby & Associates opened 10 new positions and closed 7 in Q3 2023.
  • Johnson Bixby & Associates's portfolio value fell 0.53% quarter-over-quarter to $480M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.