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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
+0.79%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$21.7M
Cap. Flow
+$18M
Cap. Flow %
3.01%
Top 10 Hldgs %
67.82%
Holding
115
New
–
Increased
36
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.39M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.96M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.64M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 0.73%
3 Consumer Discretionary 0.49%
4 Communication Services 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.86M 0.48%
6,404
-77
-1% -$32.5K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.62M 0.44%
9,786
+42
+0.4% +$10.9K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.36M 0.4%
105,657
+2,907
+3% +$64.1K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$2.25M 0.38%
116,962
-7,432
-6% -$144K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.06M 0.35%
25,396
-1,224
-5% -$98.3K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.87M 0.31%
19,358
-544
-3% -$50.4K
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.87M 0.31%
62,846
+31,634
+101% +$918K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.7M 0.29%
64,076
-17,401
-21% -$454K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.65M 0.28%
9,686
-632
-6% -$104K
INTC icon
35
Intel
INTC
$455B
$1.53M 0.26%
49,312
-1,242
-2% -$40.7K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.48M 0.25%
29,623
+161
+0.5% +$8.06K
EUSB icon
37
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.43M 0.24%
33,536
-2,871
-8% -$121K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.34M 0.22%
31,707
+1,722
+6% +$72.5K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.33M 0.22%
7,595
-1,821
-19% -$318K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.19M 0.2%
5,539
-258
-4% -$55.8K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.2%
2,330
-132
-5% -$64.2K
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.55B
$1.17M 0.2%
20,582
– –
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.13M 0.19%
47,620
+4,534
+11% +$108K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.1M 0.18%
8,910
– –
CGMU icon
45
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.08M 0.18%
40,207
– –
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$972K 0.16%
25,719
-990
-4% -$37.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$899K 0.15%
1,643
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$879K 0.15%
6,015
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$822K 0.14%
14,053
-1,190
-8% -$69.9K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$744K 0.12%
13,130
-4,758
-27% -$269K
1
2
3 4 5

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Johnson Bixby & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Johnson Bixby & Associates held 115 positions worth $597M, up 3.8% from $575M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates deployed $18M of net new capital in Q2 2024, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% 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 $1.13M trimmed.

  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $7.8M increase.
  • Johnson Bixby & Associates's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.13M.
  • Johnson Bixby & Associates fully exited Salesforce in Q2 2024, selling an estimated $209K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $597M portfolio in Q2 2024.
  • Johnson Bixby & Associates opened 0 new positions and closed 4 in Q2 2024.
  • Johnson Bixby & Associates's portfolio value rose 3.8% quarter-over-quarter to $597M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.