We are live on ! Find out more
JBA

Johnson Bixby & Associates Portfolio holdings

AUM $896M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$10.6M
Cap. Flow
+$24.9M
Cap. Flow %
6.42%
Top 10 Hldgs %
68.32%
Holding
95
New
12
Increased
31
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.81M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.78M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.18M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.21M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 0.9%
3 Financials 0.85%
4 Healthcare 0.64%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$444K 0.11%
+11,684
New +$439K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$427K 0.11%
3,060
– –
WY icon
53
Weyerhaeuser
WY
$18.6B
$411K 0.11%
10,857
– –
EUSB icon
54
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$405K 0.1%
8,709
+2,385
+38% +$114K
HD icon
55
Home Depot
HD
$352B
$403K 0.1%
1,347
-30
-2% -$10.4K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$400K 0.1%
+20,490
New +$395K
O icon
57
Realty Income
O
$58.5B
$394K 0.1%
5,686
+13
+0.2% +$884
KO icon
58
Coca-Cola
KO
$374B
$393K 0.1%
6,335
– –
MCD icon
59
McDonald's
MCD
$195B
$388K 0.1%
1,568
– –
PWZ icon
60
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$388K 0.1%
15,051
+82
+0.5% +$2.21K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$354K 0.09%
+1,554
New +$349K
CCF
62
DELISTED
Chase Corporation
CCF
$352K 0.09%
4,055
– –
INTU icon
63
Intuit
INTU
$89.7B
$349K 0.09%
725
– –
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$342K 0.09%
4,412
-79
-2% -$5.98K
MRK icon
65
Merck
MRK
$317B
$340K 0.09%
4,140
– –
SBUX icon
66
Starbucks
SBUX
$121B
$335K 0.09%
3,687
-358
-9% -$33.8K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$334K 0.09%
2,758
-362
-12% -$45.2K
VSEC icon
68
VSE Corp
VSEC
$6.05B
$323K 0.08%
7,000
– –
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$320K 0.08%
6,389
-962
-13% -$49.4K
RVSB icon
70
Riverview Bancorp
RVSB
$109M
$301K 0.08%
39,904
– –
USB icon
71
US Bancorp
USB
$100B
$300K 0.08%
5,635
– –
HPQ icon
72
HP
HPQ
$26.1B
$290K 0.07%
8,001
– –
COST icon
73
Costco
COST
$418B
$275K 0.07%
478
-10
-2% -$5.25K
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$274K 0.07%
+4,490
New +$285K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$273K 0.07%
+5,298
New +$282K
1 2
3
4

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Johnson Bixby & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Johnson Bixby & Associates held 95 positions worth $388M, up 2.8% from $377M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates deployed $24.9M of net new capital in Q1 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 256,644 shares worth $6.86M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.37M trimmed.

  • Johnson Bixby & Associates's largest Q1 2022 buy was Schwab Fundamental US Small Company Index ETF: 256,644 shares worth $6.86M.
  • Johnson Bixby & Associates added most to Invesco Ultra Short Duration ETF in Q1 2022, an estimated $6.78M increase.
  • Johnson Bixby & Associates's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.37M.
  • Johnson Bixby & Associates fully exited Ecolab in Q1 2022, selling an estimated $235K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $388M portfolio in Q1 2022.
  • Johnson Bixby & Associates opened 12 new positions and closed 4 in Q1 2022.
  • Johnson Bixby & Associates's portfolio value rose 2.8% quarter-over-quarter to $388M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2022, filed 6 May 2022.