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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
-1.93%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$791K
Cap. Flow
+$13.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
68.21%
Holding
123
New
10
Increased
40
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.61M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.55M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.37M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 0.76%
3 Consumer Discretionary 0.5%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.43M 0.52%
32,509
-301
-0.9% -$31.8K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.35M 0.51%
76,101
-13,862
-15% -$644K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.27M 0.5%
16,691
-110
-0.7% -$22K
MSFT icon
29
Microsoft
MSFT
$3.45T
$3.18M 0.49%
7,545
-1,305
-15% -$556K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.84M 0.43%
9,817
+157
+2% +$45.8K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.13M 0.33%
20,325
+588
+3% +$61.7K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.98M 0.3%
83,733
-1,641
-2% -$39.8K
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.8B
$1.96M 0.3%
105,952
-8,146
-7% -$159K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.82M 0.28%
22,798
-1,391
-6% -$117K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.8M 0.27%
+35,631
New +$1.8M
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.55B
$1.7M 0.26%
29,646
+5,216
+21% +$300K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.59M 0.24%
8,905
-335
-4% -$60.9K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.5M 0.23%
29,983
+323
+1% +$16.3K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.48M 0.23%
2,530
– –
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.32M 0.2%
9,859
+40
+0.4% +$5.51K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.31M 0.2%
49,144
-9,511
-16% -$269K
EUSB icon
42
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.29M 0.2%
30,301
+950
+3% +$41K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.26M 0.19%
5,184
+10
+0.2% +$2.46K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.24M 0.19%
29,042
-1,633
-5% -$70.2K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.21M 0.18%
50,266
+2,444
+5% +$58.9K
INTC icon
46
Intel
INTC
$455B
$1.2M 0.18%
59,720
+9,678
+19% +$218K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 0.16%
5,781
-1,037
-15% -$199K
TSLA icon
48
Tesla
TSLA
$1.23T
$1.04M 0.16%
2,565
-250
-9% -$80.4K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$974K 0.15%
24,740
+805
+3% +$33.4K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$892K 0.14%
6,166
+150
+2% +$23.2K
1
2
3 4 5

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Johnson Bixby & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Johnson Bixby & Associates held 123 positions worth $655M, down 0.12% from $656M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates's Q4 2024 filing shows 10 new, 40 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 35,631 shares worth $1.8M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 35,631 shares worth $1.8M.
  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q4 2024, an estimated $7.61M increase.
  • Johnson Bixby & Associates's biggest Q4 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.37M.
  • Johnson Bixby & Associates fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $402K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $655M portfolio in Q4 2024.
  • Johnson Bixby & Associates opened 10 new positions and closed 7 in Q4 2024.
  • Johnson Bixby & Associates's portfolio value fell 0.12% quarter-over-quarter to $655M.

Based on Johnson Bixby & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.