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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
+5.23%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$20M
Cap. Flow %
3.48%
Top 10 Hldgs %
66.89%
Holding
121
New
13
Increased
37
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$20.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.7M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.23M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.76M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.89M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Healthcare 0.37%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$2.53M 0.44%
9,744
+351
+4% +$86.8K
SCHF icon
27
Schwab International Equity ETF
SCHF
$67.7B
$2.43M 0.42%
124,394
-2,968
-2% -$55.5K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.31M 0.4%
102,750
-13,398
-12% -$285K
INTC icon
29
Intel
INTC
$490B
$2.23M 0.39%
50,554
+360
+0.7% +$16K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$2.17M 0.38%
26,620
-1,663
-6% -$133K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.06M 0.36%
81,477
-5,376
-6% -$132K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.85M 0.32%
19,902
+1,366
+7% +$121K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.7M 0.29%
10,318
-949
-8% -$148K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.69M 0.29%
9,416
-3,567
-27% -$604K
EUSB icon
35
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.56M 0.27%
36,407
+4,816
+15% +$206K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.49M 0.26%
29,462
+5,262
+22% +$267K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.28M 0.22%
29,985
-2,913
-9% -$123K
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$1.2M 0.21%
2,462
-964
-28% -$430K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$1.19M 0.21%
5,797
-148
-2% -$28.4K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.59B
$1.18M 0.21%
20,582
– –
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.09M 0.19%
40,207
+847
+2% +$22.9K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$1.04M 0.18%
26,709
+603
+2% +$22.1K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.03M 0.18%
17,888
-183,997
-91% -$10.4M
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.03M 0.18%
43,086
+32,282
+299% +$770K
JNJ icon
45
Johnson & Johnson
JNJ
$606B
$952K 0.17%
6,015
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$926K 0.16%
15,243
-1,197
-7% -$67.8K
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$7.32B
$909K 0.16%
31,212
+21,360
+217% +$600K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$889B
$864K 0.15%
1,643
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$18B
$813K 0.14%
3,006
-26,212
-90% -$6.89M
NVDA icon
50
NVIDIA
NVDA
$5.12T
$805K 0.14%
8,910
+4,260
+92% +$309K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Johnson Bixby & Associates held 121 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Johnson Bixby & Associates deployed $20M of net new capital in Q1 2024, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Capital Group International Equity ETF: 15,938 shares worth $462K.

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 JPMorgan Equity Premium Income ETF, an estimated $10.4M trimmed.

  • Johnson Bixby & Associates's largest Q1 2024 buy was Capital Group International Equity ETF: 15,938 shares worth $462K.
  • Johnson Bixby & Associates added most to Capital Group Growth ETF in Q1 2024, an estimated $20.5M increase.
  • Johnson Bixby & Associates's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.4M.
  • Johnson Bixby & Associates fully exited Amplify CWP Enhanced Dividend Income ETF in Q1 2024, selling an estimated $3.1M.
  • Johnson Bixby & Associates's ten largest holdings make up 67% of its $575M portfolio in Q1 2024.
  • Johnson Bixby & Associates opened 13 new positions and closed 6 in Q1 2024.
  • Johnson Bixby & Associates's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.