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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
+8.65%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$49.9M
Cap. Flow
+$9.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
67.66%
Holding
110
New
14
Increased
26
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.64M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.31M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$841K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.62M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.13M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 0.72%
3 Consumer Discretionary 0.66%
4 Healthcare 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$457B
$2.52M 0.48%
50,194
-6,087
-11% -$247K
MSFT icon
27
Microsoft
MSFT
$3.63T
$2.43M 0.46%
6,456
-64
-1% -$22.8K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.4M 0.45%
116,148
-15,069
-11% -$290K
SCHF icon
29
Schwab International Equity ETF
SCHF
$67B
$2.35M 0.44%
127,362
-658
-0.5% -$11.4K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$2.24M 0.42%
28,283
-1,446
-5% -$107K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$2.23M 0.42%
9,393
+489
+5% +$108K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.15M 0.41%
86,853
-4,044
-4% -$97.2K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.5B
$2.15M 0.41%
12,983
-5,392
-29% -$833K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.66M 0.31%
11,267
-581
-5% -$80.4K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.58M 0.3%
18,536
-54
-0.3% -$4.26K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.39M 0.26%
32,898
-7,034
-18% -$290K
EUSB icon
37
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$1.37M 0.26%
31,591
-592
-2% -$24.6K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.24M 0.23%
24,200
-3,946
-14% -$193K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.23%
3,426
+468
+16% +$152K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.59B
$1.19M 0.23%
20,582
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.14M 0.21%
5,945
-153
-3% -$28K
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$6.43B
$1.07M 0.2%
39,360
+14,260
+57% +$373K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.01M 0.19%
19,849
-693
-3% -$35K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$943K 0.18%
6,015
– –
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$937K 0.18%
26,106
-222
-0.8% -$7.58K
CGGR icon
46
Capital Group Growth ETF
CGGR
$24.7B
$918K 0.17%
+32,536
New +$841K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$911K 0.17%
16,440
-2,245
-12% -$114K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$907K 0.17%
37,037
-438
-1% -$10.5K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$839K 0.16%
17,673
-7,056
-29% -$334K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$811K 0.15%
7,492
+10
+0.1% +$964
1
2
3 4 5

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Johnson Bixby & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Johnson Bixby & Associates held 110 positions worth $530M, up 10% from $480M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates's Q4 2023 filing shows 14 new, 26 increased, 47 reduced and 2 closed positions. Its largest new stake was Capital Group Growth ETF: 32,536 shares worth $918K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.7M.

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

  • Johnson Bixby & Associates's largest Q4 2023 buy was Capital Group Growth ETF: 32,536 shares worth $918K.
  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $5.64M increase.
  • Johnson Bixby & Associates's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.7M.
  • Johnson Bixby & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $480K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $530M portfolio in Q4 2023.
  • Johnson Bixby & Associates opened 14 new positions and closed 2 in Q4 2023.
  • Johnson Bixby & Associates's portfolio value rose 10% quarter-over-quarter to $530M.

Based on Johnson Bixby & Associates's 13F filing for Q4 2023, filed 18 Jan 2024.