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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
+5.93%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$59.2M
Cap. Flow
+$23.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
67.79%
Holding
119
New
8
Increased
39
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$14.6M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$8.88M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.55M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.38M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.11M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$968K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 0.74%
3 Consumer Discretionary 0.5%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$3.58M 0.55%
32,993
-3,182
-9% -$343K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.48M 0.53%
32,810
-7,224
-18% -$762K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.33M 0.51%
16,801
-1,320
-7% -$251K
CGBL icon
29
Capital Group Core Balanced ETF
CGBL
$7.2B
$3M 0.46%
96,645
+33,799
+54% +$1.02M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.74M 0.42%
9,660
-126
-1% -$34.4K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.8B
$2.35M 0.36%
114,098
-2,864
-2% -$56.6K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.14M 0.33%
24,189
-1,207
-5% -$102K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.04M 0.31%
85,374
-20,283
-19% -$467K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.01M 0.31%
19,737
+379
+2% +$37.1K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.71M 0.26%
58,655
-5,421
-8% -$147K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.66M 0.25%
9,240
-446
-5% -$77.4K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.52M 0.23%
29,660
+37
+0.1% +$1.88K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.45M 0.22%
2,530
+200
+9% +$103K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.55B
$1.42M 0.22%
24,430
+3,848
+19% +$222K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.33M 0.2%
30,675
-1,032
-3% -$44.1K
EUSB icon
41
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.3M 0.2%
29,351
-4,185
-12% -$183K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.29M 0.2%
6,818
-777
-10% -$142K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.26M 0.19%
5,174
-365
-7% -$83.6K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.19M 0.18%
9,819
+909
+10% +$107K
INTC icon
45
Intel
INTC
$455B
$1.17M 0.18%
50,042
+730
+1% +$18.2K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.16M 0.18%
47,822
+202
+0.4% +$4.86K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$999K 0.15%
23,935
-1,784
-7% -$70.6K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$975K 0.15%
6,016
+1
+0% +$159
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$801K 0.12%
1,389
-254
-15% -$141K
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.52B
$795K 0.12%
12,928
+2,656
+26% +$157K
1
2
3 4 5

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GEM
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FTM
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BFFIM
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SFM
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Johnson Bixby & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Johnson Bixby & Associates held 119 positions worth $656M, up 9.9% from $597M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates deployed $23.6M of net new capital in Q3 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 220,872 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.72M trimmed.

  • Johnson Bixby & Associates's largest Q3 2024 buy was Capital Group New Geography Equity ETF: 220,872 shares worth $5.85M.
  • Johnson Bixby & Associates added most to Capital Group International Equity ETF in Q3 2024, an estimated $14.6M increase.
  • Johnson Bixby & Associates's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.72M.
  • Johnson Bixby & Associates fully exited Taylor Devices in Q3 2024, selling an estimated $337K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $656M portfolio in Q3 2024.
  • Johnson Bixby & Associates opened 8 new positions and closed 6 in Q3 2024.
  • Johnson Bixby & Associates's portfolio value rose 9.9% quarter-over-quarter to $656M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.