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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
+3.78%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$14.1M
Cap. Flow
+$4.62M
Cap. Flow %
1.46%
Top 10 Hldgs %
69.8%
Holding
81
New
4
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.67M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3.01M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.04M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 0.96%
3 Financials 0.78%
4 Industrials 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$364K 0.12%
1,194
-20
-2% -$5.51K
USB icon
52
US Bancorp
USB
$100B
$360K 0.11%
6,513
– –
O icon
53
Realty Income
O
$59.2B
$358K 0.11%
5,813
-811
-12% -$48K
MCD icon
54
McDonald's
MCD
$188B
$351K 0.11%
1,568
– –
MRK icon
55
Merck
MRK
$316B
$346K 0.11%
4,701
-88
-2% -$6.49K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.09B
$335K 0.11%
2,796
+538
+24% +$72.8K
RVSB icon
57
Riverview Bancorp
RVSB
$110M
$332K 0.1%
47,847
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$317K 0.1%
3,060
– –
TSLA icon
59
Tesla
TSLA
$1.29T
$312K 0.1%
1,401
-480
-26% -$121K
DIS icon
60
Walt Disney
DIS
$170B
$310K 0.1%
1,682
-30
-2% -$5.53K
KR icon
61
Kroger
KR
$35.7B
$305K 0.1%
8,483
– –
NUE icon
62
Nucor
NUE
$59.5B
$296K 0.09%
3,687
-136
-4% -$8.24K
AMGN icon
63
Amgen
AMGN
$204B
$285K 0.09%
1,146
– –
HPQ icon
64
HP
HPQ
$24.8B
$279K 0.09%
8,784
– –
INTU icon
65
Intuit
INTU
$87.1B
$278K 0.09%
725
– –
VSEC icon
66
VSE Corp
VSEC
$6.01B
$277K 0.09%
7,000
– –
NSC icon
67
Norfolk Southern
NSC
$75.6B
$263K 0.08%
978
-45
-4% -$11.4K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.3B
$259K 0.08%
4,540
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.08%
1,924
– –
BA icon
70
Boeing
BA
$185B
$238K 0.08%
+934
New +$208K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$232K 0.07%
7,574
+1,085
+17% +$34.8K
TAYD icon
72
Taylor Devices
TAYD
$173M
$226K 0.07%
20,000
– –
ORCL icon
73
Oracle
ORCL
$409B
$224K 0.07%
3,198
– –
KLAC icon
74
KLA
KLAC
$239B
$221K 0.07%
+6,700
New +$202K
ECL icon
75
Ecolab
ECL
$78.6B
$214K 0.07%
1,000
– –
1 2
3
4

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WIC
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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 2021 Portfolio in Review

As of Q1 2021, Johnson Bixby & Associates held 81 positions worth $316M, up 4.7% from $302M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Johnson Bixby & Associates's Q1 2021 filing shows 4 new, 20 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 59,943 shares worth $9.08M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Bixby & Associates's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 59,943 shares worth $9.08M.
  • Johnson Bixby & Associates added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021, an estimated $3.72M increase.
  • Johnson Bixby & Associates's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.99M.
  • Johnson Bixby & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2021, selling an estimated $420K.
  • Johnson Bixby & Associates's ten largest holdings make up 70% of its $316M portfolio in Q1 2021.
  • Johnson Bixby & Associates opened 4 new positions and closed 3 in Q1 2021.
  • Johnson Bixby & Associates's portfolio value rose 4.7% quarter-over-quarter to $316M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2021, filed 25 May 2021.