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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
-0.91%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$555K
Cap. Flow
+$4.33M
Cap. Flow %
1.25%
Top 10 Hldgs %
67.47%
Holding
84
New
2
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$560K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$458K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$397K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$316K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$243K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$206K
5
TTC icon
Toro Company
TTC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Discretionary 1%
3 Financials 0.77%
4 Healthcare 0.61%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
51
DELISTED
Chase Corporation
CCF
$414K 0.12%
4,055
– –
PWZ icon
52
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$413K 0.12%
14,885
+28
+0.2% +$787
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$408K 0.12%
3,060
– –
INTU icon
54
Intuit
INTU
$87.1B
$391K 0.11%
725
– –
WY icon
55
Weyerhaeuser
WY
$18.2B
$386K 0.11%
10,857
– –
MCD icon
56
McDonald's
MCD
$188B
$378K 0.11%
1,568
– –
KO icon
57
Coca-Cola
KO
$374B
$376K 0.11%
7,161
– –
O icon
58
Realty Income
O
$59.2B
$367K 0.11%
5,841
+5
+0.1% +$338
NUE icon
59
Nucor
NUE
$59.5B
$363K 0.11%
3,687
– –
USB icon
60
US Bancorp
USB
$99.6B
$362K 0.1%
6,085
-428
-7% -$24.4K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$362K 0.1%
4,929
– –
KR icon
62
Kroger
KR
$35.7B
$343K 0.1%
8,483
– –
VSEC icon
63
VSE Corp
VSEC
$5.81B
$337K 0.1%
7,000
– –
MRK icon
64
Merck
MRK
$316B
$320K 0.09%
4,260
-95
-2% -$7.22K
ARKK icon
65
ARK Innovation ETF
ARKK
$5.84B
$293K 0.08%
2,652
-201
-7% -$24.2K
RVSB icon
66
Riverview Bancorp
RVSB
$109M
$290K 0.08%
39,904
– –
DIS icon
67
Walt Disney
DIS
$170B
$285K 0.08%
1,682
– –
ORCL icon
68
Oracle
ORCL
$409B
$279K 0.08%
3,198
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$259K 0.08%
4,540
– –
NSC icon
70
Norfolk Southern
NSC
$75.6B
$234K 0.07%
978
– –
HPQ icon
71
HP
HPQ
$24.8B
$233K 0.07%
8,508
-276
-3% -$7.93K
TAYD icon
72
Taylor Devices
TAYD
$169M
$226K 0.07%
20,000
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.07%
1,770
-39
-2% -$5.03K
KLAC icon
74
KLA
KLAC
$239B
$224K 0.06%
6,700
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.57T
$214K 0.06%
1,600
– –
1 2
3
4

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Johnson Bixby & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Johnson Bixby & Associates held 84 positions worth $345M, down 0.16% from $346M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Johnson Bixby & Associates's Q3 2021 filing shows 2 new, 26 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,097 shares worth $210K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $344K.

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

  • Johnson Bixby & Associates's largest Q3 2021 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,097 shares worth $210K.
  • Johnson Bixby & Associates added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $1.06M increase.
  • Johnson Bixby & Associates's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $344K.
  • Johnson Bixby & Associates fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $243K.
  • Johnson Bixby & Associates's ten largest holdings make up 67% of its $345M portfolio in Q3 2021.
  • Johnson Bixby & Associates opened 2 new positions and closed 3 in Q3 2021.
  • Johnson Bixby & Associates's portfolio value fell 0.16% quarter-over-quarter to $345M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.