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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%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$32M
Cap. Flow
+$20M
Cap. Flow %
5.3%
Top 10 Hldgs %
67.01%
Holding
85
New
4
Increased
36
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.46M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.31M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$697K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$442K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$402K
4
GLD icon
SPDR Gold Trust
GLD
+$314K
5
ARKK icon
ARK Innovation ETF
ARKK
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 1.07%
3 Financials 0.75%
4 Healthcare 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$443K 0.12%
3,060
– –
VSEC icon
52
VSE Corp
VSEC
$5.81B
$427K 0.11%
7,000
– –
NUE icon
53
Nucor
NUE
$59.5B
$421K 0.11%
3,687
– –
MCD icon
54
McDonald's
MCD
$188B
$420K 0.11%
1,568
– –
PWZ icon
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$418K 0.11%
14,969
+84
+0.6% +$2.34K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$413K 0.11%
3,120
-801
-20% -$106K
O icon
57
Realty Income
O
$59.2B
$406K 0.11%
5,673
-168
-3% -$11.6K
CCF
58
DELISTED
Chase Corporation
CCF
$404K 0.11%
4,055
– –
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$388K 0.1%
7,351
-3,498
-32% -$185K
KR icon
60
Kroger
KR
$35.7B
$384K 0.1%
8,483
– –
KO icon
61
Coca-Cola
KO
$374B
$375K 0.1%
6,335
-826
-12% -$46K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.3B
$370K 0.1%
+4,209
New +$360K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$363K 0.1%
4,491
-438
-9% -$33.9K
MRK icon
64
Merck
MRK
$316B
$317K 0.08%
4,140
-120
-3% -$9.56K
USB icon
65
US Bancorp
USB
$99.6B
$317K 0.08%
5,635
-450
-7% -$26.6K
EUSB icon
66
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$313K 0.08%
+6,324
New +$312K
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$310K 0.08%
12,074
+3,977
+49% +$102K
RVSB icon
68
Riverview Bancorp
RVSB
$108M
$307K 0.08%
39,904
– –
HPQ icon
69
HP
HPQ
$24.8B
$301K 0.08%
8,001
-507
-6% -$16.6K
NSC icon
70
Norfolk Southern
NSC
$75.6B
$291K 0.08%
978
– –
ORCL icon
71
Oracle
ORCL
$409B
$279K 0.07%
3,198
– –
COST icon
72
Costco
COST
$423B
$277K 0.07%
+488
New +$250K
DIS icon
73
Walt Disney
DIS
$170B
$261K 0.07%
1,682
– –
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
$250K 0.07%
4,540
– –
ECL icon
75
Ecolab
ECL
$78.6B
$235K 0.06%
1,000
– –
1 2
3
4

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Johnson Bixby & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Johnson Bixby & Associates held 85 positions worth $377M, up 9.3% from $345M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Johnson Bixby & Associates deployed $20M of net new capital in Q4 2021, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 4,209 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $697K trimmed.

  • Johnson Bixby & Associates's largest Q4 2021 buy was Vanguard ESG US Stock ETF: 4,209 shares worth $370K.
  • Johnson Bixby & Associates added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.88M increase.
  • Johnson Bixby & Associates's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $697K.
  • Johnson Bixby & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $293K.
  • Johnson Bixby & Associates's ten largest holdings make up 67% of its $377M portfolio in Q4 2021.
  • Johnson Bixby & Associates opened 4 new positions and closed 2 in Q4 2021.
  • Johnson Bixby & Associates's portfolio value rose 9.3% quarter-over-quarter to $377M.

Based on Johnson Bixby & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.