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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
+4.37%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$29.5M
Cap. Flow
+$14.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
67.37%
Holding
84
New
6
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$865K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$695K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 0.97%
3 Financials 0.8%
4 Healthcare 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$443K 0.13%
1,377
+183
+15% +$58.2K
PG icon
52
Procter & Gamble
PG
$336B
$425K 0.12%
2,967
-100
-3% -$13.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$418K 0.12%
3,060
– –
PWZ icon
54
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$417K 0.12%
14,857
+141
+1% +$3.95K
O icon
55
Realty Income
O
$59.6B
$406K 0.12%
5,836
+23
+0.4% +$1.51K
KO icon
56
Coca-Cola
KO
$377B
$405K 0.12%
7,161
– –
KR icon
57
Kroger
KR
$35.4B
$392K 0.11%
8,483
– –
INTU icon
58
Intuit
INTU
$86.5B
$386K 0.11%
725
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$378K 0.11%
4,929
-1,450
-23% -$105K
MCD icon
60
McDonald's
MCD
$192B
$373K 0.11%
1,568
– –
WY icon
61
Weyerhaeuser
WY
$18B
$367K 0.11%
10,857
– –
USB icon
62
US Bancorp
USB
$98.2B
$365K 0.11%
6,513
– –
MRK icon
63
Merck
MRK
$322B
$339K 0.1%
4,355
-346
-7% -$25.7K
ARKK icon
64
ARK Innovation ETF
ARKK
$5.64B
$330K 0.1%
2,853
+57
+2% +$6.64K
VSEC icon
65
VSE Corp
VSEC
$5.45B
$329K 0.1%
7,000
– –
RVSB icon
66
Riverview Bancorp
RVSB
$107M
$297K 0.09%
39,904
-7,943
-17% -$55K
DIS icon
67
Walt Disney
DIS
$167B
$294K 0.09%
1,682
– –
ORCL icon
68
Oracle
ORCL
$374B
$284K 0.08%
3,198
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$81.9B
$263K 0.08%
4,540
– –
NSC icon
70
Norfolk Southern
NSC
$75.4B
$259K 0.07%
978
– –
AMGN icon
71
Amgen
AMGN
$208B
$249K 0.07%
1,096
-50
-4% -$12.3K
HPQ icon
72
HP
HPQ
$24.9B
$248K 0.07%
8,784
– –
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$243K 0.07%
7,940
+366
+5% +$11.5K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.07%
1,809
-115
-6% -$14.6K
TAYD icon
75
Taylor Devices
TAYD
$165M
$229K 0.07%
20,000
– –
1 2
3
4

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Johnson Bixby & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Johnson Bixby & Associates held 84 positions worth $346M, up 9.3% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Johnson Bixby & Associates deployed $14.8M of net new capital in Q2 2021, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 358,036 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $3M trimmed.

  • Johnson Bixby & Associates's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 358,036 shares worth $11.8M.
  • Johnson Bixby & Associates added most to Invesco Ultra Short Duration ETF in Q2 2021, an estimated $3.19M increase.
  • Johnson Bixby & Associates's biggest Q2 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $3M.
  • Johnson Bixby & Associates fully exited Marriott International in Q2 2021, selling an estimated $208K.
  • Johnson Bixby & Associates's ten largest holdings make up 67% of its $346M portfolio in Q2 2021.
  • Johnson Bixby & Associates opened 6 new positions and closed 2 in Q2 2021.
  • Johnson Bixby & Associates's portfolio value rose 9.3% quarter-over-quarter to $346M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2021, filed 23 Aug 2021.