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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
+4.18%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$22.9M
Cap. Flow
+$7.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
64.25%
Holding
102
New
3
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.2M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$31.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.62M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 0.68%
3 Financials 0.53%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$629K 0.14%
2,969
+264
+10% +$45K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$578K 0.13%
11,467
-8,999
-44% -$454K
TSLA icon
53
Tesla
TSLA
$1.27T
$574K 0.13%
2,769
+56
+2% +$9.77K
PG icon
54
Procter & Gamble
PG
$342B
$562K 0.12%
3,779
-50
-1% -$7.15K
MRK icon
55
Merck
MRK
$317B
$559K 0.12%
5,251
– –
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$547K 0.12%
4,951
+2
+0% +$220
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$529K 0.12%
8,817
+1,546
+21% +$91.6K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$510K 0.11%
10,127
-5,138
-34% -$258K
PFE icon
59
Pfizer
PFE
$147B
$503K 0.11%
12,317
– –
UFOX
60
Defiance Space and Connective Tech ETF
UFOX
$888M
$493K 0.11%
15,048
-7,040
-32% -$226K
MCD icon
61
McDonald's
MCD
$195B
$463K 0.1%
1,657
-76
-4% -$20.4K
KR icon
62
Kroger
KR
$34.7B
$419K 0.09%
8,483
– –
SBUX icon
63
Starbucks
SBUX
$121B
$401K 0.09%
3,851
+164
+4% +$17.1K
KO icon
64
Coca-Cola
KO
$374B
$394K 0.09%
6,355
– –
CVX icon
65
Chevron
CVX
$371B
$385K 0.09%
2,360
-50
-2% -$8.38K
PWZ icon
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$383K 0.08%
15,473
+108
+0.7% +$2.65K
HD icon
67
Home Depot
HD
$352B
$351K 0.08%
1,190
-50
-4% -$15.3K
DMXF icon
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$344K 0.08%
5,773
+219
+4% +$12.7K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$342K 0.08%
5,527
-699
-11% -$43.6K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.69B
$338K 0.07%
6,446
+261
+4% +$13.6K
HON icon
71
Honeywell
HON
$78.6B
$334K 0.07%
1,851
-723
-28% -$136K
WY icon
72
Weyerhaeuser
WY
$18.6B
$327K 0.07%
10,857
– –
WM icon
73
Waste Management
WM
$89.7B
$326K 0.07%
2,000
– –
AMZN icon
74
Amazon
AMZN
$2.94T
$324K 0.07%
3,140
– –
INTU icon
75
Intuit
INTU
$89.7B
$323K 0.07%
725
– –
1 2
3
4 5

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FTM
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BFFIM
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Johnson Bixby & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Johnson Bixby & Associates held 102 positions worth $453M, up 5.3% from $430M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Bixby & Associates's Q1 2023 filing shows 3 new, 31 increased, 45 reduced and 5 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 1,033,106 shares worth $23.8M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Bixby & Associates's largest Q1 2023 buy was Capital Group Global Growth Equity ETF: 1,033,106 shares worth $23.8M.
  • Johnson Bixby & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $12.2M increase.
  • Johnson Bixby & Associates's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $31.1M.
  • Johnson Bixby & Associates fully exited Nucor in Q1 2023, selling an estimated $288K.
  • Johnson Bixby & Associates's ten largest holdings make up 64% of its $453M portfolio in Q1 2023.
  • Johnson Bixby & Associates opened 3 new positions and closed 5 in Q1 2023.
  • Johnson Bixby & Associates's portfolio value rose 5.3% quarter-over-quarter to $453M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.