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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
+3.11%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$29.4M
Cap. Flow
+$15.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
66.14%
Holding
99
New
2
Increased
43
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.58M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.64M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.61M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$903K
5
VHT icon
Vanguard Health Care ETF
VHT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 0.68%
3 Financials 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$725K 0.15%
2,769
– –
NKE icon
52
Nike
NKE
$61.9B
$640K 0.13%
5,801
– –
MRK icon
53
Merck
MRK
$322B
$609K 0.13%
5,279
+28
+0.5% +$3.18K
PG icon
54
Procter & Gamble
PG
$336B
$593K 0.12%
3,906
+127
+3% +$19.1K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$589K 0.12%
11,593
+126
+1% +$6.37K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$552K 0.11%
5,000
+49
+1% +$5.4K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$541K 0.11%
7,821
-13,448
-63% -$903K
MCD icon
58
McDonald's
MCD
$192B
$515K 0.11%
1,725
+68
+4% +$19.8K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.52B
$513K 0.11%
9,663
+3,217
+50% +$170K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$461K 0.1%
7,864
-953
-11% -$56.8K
UFOX
61
Defiance Space and Connective Tech ETF
UFOX
$835M
$460K 0.1%
13,654
-1,394
-9% -$44.2K
PFE icon
62
Pfizer
PFE
$143B
$452K 0.09%
12,317
– –
KR icon
63
Kroger
KR
$35.4B
$399K 0.08%
8,483
– –
KO icon
64
Coca-Cola
KO
$377B
$391K 0.08%
6,497
+142
+2% +$8.83K
AMZN icon
65
Amazon
AMZN
$2.92T
$390K 0.08%
2,994
-146
-5% -$16.7K
HD icon
66
Home Depot
HD
$331B
$385K 0.08%
1,240
+50
+4% +$14.8K
CVX icon
67
Chevron
CVX
$392B
$385K 0.08%
2,444
+84
+4% +$13.5K
SBUX icon
68
Starbucks
SBUX
$120B
$384K 0.08%
3,881
+30
+0.8% +$3.11K
ORCL icon
69
Oracle
ORCL
$374B
$381K 0.08%
3,198
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$374K 0.08%
3,089
– –
WY icon
71
Weyerhaeuser
WY
$18B
$364K 0.08%
10,857
– –
HON icon
72
Honeywell
HON
$77B
$358K 0.07%
1,829
-22
-1% -$4.09K
DMXF icon
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$356K 0.07%
5,848
+75
+1% +$4.54K
WM icon
74
Waste Management
WM
$90.6B
$347K 0.07%
2,000
– –
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$334K 0.07%
3,630
+19
+0.5% +$1.66K
1 2
3
4

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GEM
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FTM
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SI
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WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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SFM
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Johnson Bixby & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Johnson Bixby & Associates held 99 positions worth $482M, up 6.5% from $453M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Johnson Bixby & Associates deployed $15.9M of net new capital in Q2 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,140 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $4.05M trimmed.

  • Johnson Bixby & Associates's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,140 shares worth $208K.
  • Johnson Bixby & Associates added most to Capital Group Global Growth Equity ETF in Q2 2023, an estimated $5.58M increase.
  • Johnson Bixby & Associates's biggest Q2 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.05M.
  • Johnson Bixby & Associates fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2023, selling an estimated $383K.
  • Johnson Bixby & Associates's ten largest holdings make up 66% of its $482M portfolio in Q2 2023.
  • Johnson Bixby & Associates opened 2 new positions and closed 6 in Q2 2023.
  • Johnson Bixby & Associates's portfolio value rose 6.5% quarter-over-quarter to $482M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2023, filed 21 Jul 2023.