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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
+6.79%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$31.6M
Cap. Flow
+$6.72M
Cap. Flow %
1.56%
Top 10 Hldgs %
64.87%
Holding
103
New
8
Increased
39
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$965K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$751K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.16M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$899K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$453K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
51
Defiance Space and Connective Tech ETF
UFOX
$904M
$660K 0.15%
22,088
-15,006
-40% -$453K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$631K 0.15%
1,643
– –
PFE icon
53
Pfizer
PFE
$145B
$631K 0.15%
12,317
– –
MRK icon
54
Merck
MRK
$319B
$583K 0.14%
5,251
-94
-2% -$9.61K
PG icon
55
Procter & Gamble
PG
$341B
$580K 0.13%
3,829
– –
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$544K 0.13%
4,949
-2,318
-32% -$255K
HON icon
57
Honeywell
HON
$78.7B
$520K 0.12%
2,574
– –
MCD icon
58
McDonald's
MCD
$190B
$457K 0.11%
1,733
– –
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$451K 0.1%
30,493
-14,275
-32% -$238K
CVX icon
60
Chevron
CVX
$380B
$433K 0.1%
2,410
+10
+0.4% +$1.75K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$425K 0.1%
+7,271
New +$425K
KO icon
62
Coca-Cola
KO
$371B
$404K 0.09%
6,355
+20
+0.3% +$1.21K
HD icon
63
Home Depot
HD
$347B
$392K 0.09%
1,240
– –
KR icon
64
Kroger
KR
$35.3B
$378K 0.09%
8,483
– –
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$371K 0.09%
15,365
+111
+0.7% +$2.63K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$371K 0.09%
6,226
-1,277
-17% -$73.3K
SBUX icon
67
Starbucks
SBUX
$119B
$366K 0.09%
3,687
– –
WY icon
68
Weyerhaeuser
WY
$18.5B
$337K 0.08%
10,857
– –
TSLA icon
69
Tesla
TSLA
$1.29T
$334K 0.08%
2,713
+393
+17% +$74.4K
META icon
70
Meta Platforms (Facebook)
META
$1.48T
$326K 0.08%
2,705
+334
+14% +$39.2K
WM icon
71
Waste Management
WM
$89.9B
$314K 0.07%
2,000
– –
RVSB icon
72
Riverview Bancorp
RVSB
$111M
$306K 0.07%
39,904
– –
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.67B
$304K 0.07%
6,185
+803
+15% +$38.2K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
$303K 0.07%
+3,494
New +$310K
DMXF icon
75
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$301K 0.07%
5,554
-891
-14% -$46.1K
1 2
3
4 5

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Johnson Bixby & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Bixby & Associates held 103 positions worth $430M, up 7.9% from $398M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Johnson Bixby & Associates's Q4 2022 filing shows 8 new, 39 increased, 35 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 7,271 shares worth $425K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 7,271 shares worth $425K.
  • Johnson Bixby & Associates added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $4.17M increase.
  • Johnson Bixby & Associates's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.64M.
  • Johnson Bixby & Associates fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022, selling an estimated $387K.
  • Johnson Bixby & Associates's ten largest holdings make up 65% of its $430M portfolio in Q4 2022.
  • Johnson Bixby & Associates opened 8 new positions and closed 4 in Q4 2022.
  • Johnson Bixby & Associates's portfolio value rose 7.9% quarter-over-quarter to $430M.

Based on Johnson Bixby & Associates's 13F filing for Q4 2022, filed 19 Jan 2023.