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
-5.27%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$11.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
64.72%
Holding
101
New
3
Increased
37
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.52M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.45M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$4.25M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 0.67%
3 Consumer Discretionary 0.63%
4 Healthcare 0.58%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$683K 0.17%
34,576
+896
+3% +$19.6K
TSLA icon
52
Tesla
TSLA
$1.29T
$615K 0.15%
2,320
+94
+4% +$26.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$589K 0.15%
1,643
+29
+2% +$11.6K
PFE icon
54
Pfizer
PFE
$145B
$539K 0.14%
12,317
+288
+2% +$14K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$506K 0.13%
10,097
-1,072
-10% -$53.7K
NKE icon
56
Nike
NKE
$61.6B
$484K 0.12%
5,819
-140
-2% -$15.1K
PG icon
57
Procter & Gamble
PG
$345B
$483K 0.12%
3,829
+6
+0.2% +$852
MRK icon
58
Merck
MRK
$316B
$460K 0.12%
5,345
+5
+0.1% +$446
HON icon
59
Honeywell
HON
$78.8B
$405K 0.1%
2,574
– –
MCD icon
60
McDonald's
MCD
$191B
$400K 0.1%
1,733
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$397K 0.1%
4,134
-608
-13% -$60.9K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$390K 0.1%
7,503
-988
-12% -$57K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$387K 0.1%
4,426
-1,990
-31% -$180K
KR icon
64
Kroger
KR
$35.4B
$371K 0.09%
8,483
– –
AMZN icon
65
Amazon
AMZN
$2.99T
$359K 0.09%
3,180
-100
-3% -$12.6K
KO icon
66
Coca-Cola
KO
$372B
$355K 0.09%
6,335
– –
PWZ icon
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$353K 0.09%
15,254
+119
+0.8% +$2.92K
CVX icon
68
Chevron
CVX
$379B
$345K 0.09%
2,400
+195
+9% +$29.7K
HD icon
69
Home Depot
HD
$347B
$342K 0.09%
1,240
-107
-8% -$31.6K
CCF
70
DELISTED
Chase Corporation
CCF
$339K 0.09%
4,055
– –
O icon
71
Realty Income
O
$58.7B
$332K 0.08%
5,702
+8
+0.1% +$552
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$322K 0.08%
2,371
-322
-12% -$52.2K
WM icon
73
Waste Management
WM
$90B
$320K 0.08%
2,000
– –
SBUX icon
74
Starbucks
SBUX
$120B
$311K 0.08%
3,687
– –
WY icon
75
Weyerhaeuser
WY
$18.6B
$310K 0.08%
10,857
– –
1 2
3
4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Johnson Bixby & Associates held 101 positions worth $398M, down 2.8% from $410M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Johnson Bixby & Associates's Q3 2022 filing shows 3 new, 37 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 343,693 shares worth $17.6M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 343,693 shares worth $17.6M.
  • Johnson Bixby & Associates added most to Invesco Ultra Short Duration ETF in Q3 2022, an estimated $7.77M increase.
  • Johnson Bixby & Associates's biggest Q3 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $8.05M.
  • Johnson Bixby & Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2022, selling an estimated $459K.
  • Johnson Bixby & Associates's ten largest holdings make up 65% of its $398M portfolio in Q3 2022.
  • Johnson Bixby & Associates opened 3 new positions and closed 6 in Q3 2022.
  • Johnson Bixby & Associates's portfolio value fell 2.8% quarter-over-quarter to $398M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.