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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
+8.7%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
96.28%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$33.6M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$29.6M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.69% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $386K | 0.13% |
+1,444
| New | +$349K |
|
52
Merck
MRK
$317B
| $374K | 0.12% |
+4,789
| New | +$366K |
|
53
McDonald's
MCD
$195B
| $336K | 0.11% |
+1,568
| New | +$341K |
|
54
Home Depot
HD
$352B
| $322K | 0.11% |
+1,214
| New | +$334K |
|
55
Walt Disney
DIS
$177B
| $310K | 0.1% |
+1,712
| New | +$246K |
|
56
US Bancorp
USB
$100B
| $303K | 0.1% |
+6,513
| New | +$276K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $293K | 0.1% |
+2,712
| New | +$293K |
|
58
ARK Innovation ETF
ARKK
$6.05B
| $281K | 0.09% |
+2,258
| New | +$245K |
|
59
Intuit
INTU
$89.7B
| $275K | 0.09% |
+725
| New | +$255K |
|
60
Kroger
KR
$34.7B
| $269K | 0.09% |
+8,483
| New | +$275K |
|
61
VSE Corp
VSEC
$6.05B
| $269K | 0.09% |
+7,000
| New | +$239K |
|
62
Alphabet (Google) Class C
GOOG
$4.4T
| $268K | 0.09% |
+3,060
| New | +$258K |
|
63
Vanguard Total International Bond ETF
BNDX
$82.3B
| $266K | 0.09% |
+4,540
| New | +$265K |
|
64
Amgen
AMGN
$221B
| $263K | 0.09% |
+1,146
| New | +$264K |
|
65
Riverview Bancorp
RVSB
$109M
| $252K | 0.08% |
+47,847
| New | +$247K |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $246K | 0.08% |
+1,924
| New | +$243K |
|
67
Norfolk Southern
NSC
$76.8B
| $243K | 0.08% |
+1,023
| New | +$233K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $232K | 0.08% |
+2,792
| New | +$232K |
|
69
Ecolab
ECL
$80.3B
| $216K | 0.07% |
+1,000
| New | +$209K |
|
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $216K | 0.07% |
+6,489
| New | +$208K |
|
71
HP
HPQ
$26.1B
| $216K | 0.07% |
+8,784
| New | +$184K |
|
72
Taylor Devices
TAYD
$170M
| $208K | 0.07% |
+20,000
| New | +$195K |
|
73
IBM
IBM
$222B
| $207K | 0.07% |
+1,718
| New | +$199K |
|
74
Oracle
ORCL
$416B
| $207K | 0.07% |
+3,198
| New | +$190K |
|
75
Nucor
NUE
$62.6B
| $203K | 0.07% |
+3,823
| New | +$197K |
|
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Johnson Bixby & Associates's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Johnson Bixby & Associates, which disclosed 77 positions worth $302M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 552,052 shares worth $47.6M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Financials.
- Johnson Bixby & Associates's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 552,052 shares worth $47.6M.
- Johnson Bixby & Associates's ten largest holdings make up 69% of its $302M portfolio in Q4 2020.
- Johnson Bixby & Associates disclosed 77 positions in Q4 2020, its first 13F filing on record.
Based on Johnson Bixby & Associates's 13F filing for Q4 2020, filed 10 Feb 2021.