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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
-3.59%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$2.54M
Cap. Flow
+$15.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
66.26%
Holding
103
New
10
Increased
24
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$25.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.69M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.27M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 0.7%
3 Consumer Discretionary 0.62%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$669K 0.14%
2,675
-94
-3% -$24.1K
CGMU icon
52
Capital Group Municipal Income ETF
CGMU
$6.44B
$645K 0.13%
+25,100
New +$660K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.6B
$635K 0.13%
6,146
-1,107
-15% -$119K
NKE icon
54
Nike
NKE
$61.6B
$555K 0.12%
5,801
– –
PG icon
55
Procter & Gamble
PG
$345B
$547K 0.11%
3,753
-153
-4% -$23.4K
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.68B
$535K 0.11%
10,602
+939
+10% +$49.5K
MRK icon
57
Merck
MRK
$316B
$511K 0.11%
4,967
-312
-6% -$33.6K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$480K 0.1%
4,347
-653
-13% -$72K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$480K 0.1%
8,402
+538
+7% +$31.2K
MCD icon
60
McDonald's
MCD
$191B
$437K 0.09%
1,657
-68
-4% -$19.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.59T
$407K 0.08%
3,089
– –
PFE icon
62
Pfizer
PFE
$145B
$402K 0.08%
12,129
-188
-2% -$6.65K
CVX icon
63
Chevron
CVX
$379B
$390K 0.08%
2,310
-134
-5% -$21.6K
KR icon
64
Kroger
KR
$35.4B
$380K 0.08%
8,483
– –
INTU icon
65
Intuit
INTU
$88.5B
$370K 0.08%
725
– –
HD icon
66
Home Depot
HD
$347B
$368K 0.08%
1,217
-23
-2% -$7.4K
ORCL icon
67
Oracle
ORCL
$420B
$360K 0.08%
3,400
+202
+6% +$23.4K
KO icon
68
Coca-Cola
KO
$372B
$356K 0.07%
6,355
-142
-2% -$8.52K
SBUX icon
69
Starbucks
SBUX
$120B
$351K 0.07%
3,851
-30
-0.8% -$2.94K
DMXF icon
70
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$339K 0.07%
5,940
+92
+2% +$5.5K
WY icon
71
Weyerhaeuser
WY
$18.6B
$326K 0.07%
10,622
-235
-2% -$7.74K
HON icon
72
Honeywell
HON
$78.9B
$316K 0.07%
1,815
-14
-0.8% -$2.56K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$316K 0.07%
4,737
-3,084
-39% -$214K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$307K 0.06%
9,120
-159
-2% -$5.66K
AMZN icon
75
Amazon
AMZN
$2.99T
$307K 0.06%
2,414
-580
-19% -$77.7K
1 2
3
4 5

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Johnson Bixby & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Johnson Bixby & Associates held 103 positions worth $480M, down 0.53% from $482M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Johnson Bixby & Associates deployed $15.3M of net new capital in Q3 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 124,725 shares worth $12.3M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.9M trimmed.

  • Johnson Bixby & Associates's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 124,725 shares worth $12.3M.
  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $25.9M increase.
  • Johnson Bixby & Associates's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.9M.
  • Johnson Bixby & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $292K.
  • Johnson Bixby & Associates's ten largest holdings make up 66% of its $480M portfolio in Q3 2023.
  • Johnson Bixby & Associates opened 10 new positions and closed 7 in Q3 2023.
  • Johnson Bixby & Associates's portfolio value fell 0.53% quarter-over-quarter to $480M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.