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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
-10.01%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$21.9M
Cap. Flow
+$65.2M
Cap. Flow %
15.91%
Top 10 Hldgs %
64.13%
Holding
103
New
12
Increased
38
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$21.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.45M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.46M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.62M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 0.67%
3 Healthcare 0.63%
4 Consumer Discretionary 0.62%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$606K 0.15%
18,140
+6,456
+55% +$232K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$568K 0.14%
+6,416
New +$594K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$559K 0.14%
+11,169
New +$560K
PG icon
54
Procter & Gamble
PG
$336B
$550K 0.13%
3,823
-62
-2% -$9.32K
TSLA icon
55
Tesla
TSLA
$1.23T
$500K 0.12%
2,226
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$499K 0.12%
8,491
+690
+9% +$44.1K
MRK icon
57
Merck
MRK
$322B
$487K 0.12%
5,340
+1,200
+29% +$106K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$481K 0.12%
4,742
-25,092
-84% -$2.59M
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$459K 0.11%
7,511
+4,065
+118% +$249K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$434K 0.11%
2,693
+384
+17% +$74.1K
MCD icon
61
McDonald's
MCD
$192B
$428K 0.1%
1,733
+165
+11% +$40.6K
HON icon
62
Honeywell
HON
$77B
$422K 0.1%
2,574
– –
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$405K 0.1%
8,118
+2,820
+53% +$141K
KR icon
64
Kroger
KR
$35.4B
$402K 0.1%
8,483
– –
KO icon
65
Coca-Cola
KO
$377B
$399K 0.1%
6,335
– –
O icon
66
Realty Income
O
$59.6B
$389K 0.09%
5,694
+8
+0.1% +$550
HD icon
67
Home Depot
HD
$331B
$369K 0.09%
1,347
– –
PWZ icon
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$368K 0.09%
15,135
+84
+0.6% +$2.07K
WY icon
69
Weyerhaeuser
WY
$18B
$360K 0.09%
10,857
– –
AMZN icon
70
Amazon
AMZN
$2.92T
$348K 0.08%
3,280
+100
+3% +$12.5K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$335K 0.08%
3,060
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$321K 0.08%
2,914
+156
+6% +$17.6K
CVX icon
73
Chevron
CVX
$392B
$319K 0.08%
2,205
+602
+38% +$99.5K
CCF
74
DELISTED
Chase Corporation
CCF
$316K 0.08%
4,055
– –
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$306K 0.07%
6,410
+21
+0.3% +$1.01K
1 2
3
4 5

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Johnson Bixby & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Johnson Bixby & Associates held 103 positions worth $410M, up 5.6% from $388M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Bixby & Associates deployed $65.2M of net new capital in Q2 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 876,083 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.46M trimmed.

  • Johnson Bixby & Associates's largest Q2 2022 buy was Capital Group Dividend Value ETF: 876,083 shares worth $19.6M.
  • Johnson Bixby & Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $5.69M increase.
  • Johnson Bixby & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.46M.
  • Johnson Bixby & Associates fully exited Marriott International in Q2 2022, selling an estimated $246K.
  • Johnson Bixby & Associates's ten largest holdings make up 64% of its $410M portfolio in Q2 2022.
  • Johnson Bixby & Associates opened 12 new positions and closed 5 in Q2 2022.
  • Johnson Bixby & Associates's portfolio value rose 5.6% quarter-over-quarter to $410M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2022, filed 13 Jul 2022.