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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
+8.65%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$49.9M
Cap. Flow
+$9.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
67.66%
Holding
110
New
14
Increased
26
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.64M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.31M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$841K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.62M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.13M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 0.72%
3 Consumer Discretionary 0.66%
4 Healthcare 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$785K 0.15%
1,643
– –
TSLA icon
52
Tesla
TSLA
$1.3T
$727K 0.14%
2,925
+250
+9% +$59.4K
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$702K 0.13%
26,499
-377
-1% -$9.59K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.7B
$649K 0.12%
5,810
-336
-5% -$35.3K
NKE icon
55
Nike
NKE
$61.5B
$625K 0.12%
5,756
-45
-0.8% -$4.84K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$582K 0.11%
23,373
+11,053
+90% +$274K
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.68B
$580K 0.11%
10,489
-113
-1% -$5.84K
PG icon
58
Procter & Gamble
PG
$344B
$544K 0.1%
3,713
-40
-1% -$5.92K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$544K 0.1%
9,171
+769
+9% +$44.3K
MRK icon
60
Merck
MRK
$317B
$531K 0.1%
4,867
-100
-2% -$10.4K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$522K 0.1%
+8,976
New +$480K
MCD icon
62
McDonald's
MCD
$189B
$491K 0.09%
1,657
– –
INTU icon
63
Intuit
INTU
$88.3B
$453K 0.09%
725
– –
AMZN icon
64
Amazon
AMZN
$2.99T
$444K 0.08%
2,919
+505
+21% +$70.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.61T
$435K 0.08%
3,089
– –
MAR icon
66
Marriott International
MAR
$89.8B
$426K 0.08%
1,888
+486
+35% +$98.5K
HD icon
67
Home Depot
HD
$349B
$416K 0.08%
1,201
-16
-1% -$4.96K
KR icon
68
Kroger
KR
$35.6B
$388K 0.07%
8,483
– –
DMXF icon
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$375K 0.07%
5,875
-65
-1% -$3.85K
KO icon
70
Coca-Cola
KO
$372B
$375K 0.07%
6,355
– –
SBUX icon
71
Starbucks
SBUX
$120B
$370K 0.07%
3,851
– –
WY icon
72
Weyerhaeuser
WY
$18.5B
$369K 0.07%
10,622
– –
ORCL icon
73
Oracle
ORCL
$425B
$358K 0.07%
3,400
– –
WM icon
74
Waste Management
WM
$90.2B
$358K 0.07%
2,000
– –
PFE icon
75
Pfizer
PFE
$145B
$349K 0.07%
12,129
– –
1 2
3
4 5

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Johnson Bixby & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Johnson Bixby & Associates held 110 positions worth $530M, up 10% from $480M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates's Q4 2023 filing shows 14 new, 26 increased, 47 reduced and 2 closed positions. Its largest new stake was Capital Group Growth ETF: 32,536 shares worth $918K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.7M.

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

  • Johnson Bixby & Associates's largest Q4 2023 buy was Capital Group Growth ETF: 32,536 shares worth $918K.
  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $5.64M increase.
  • Johnson Bixby & Associates's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.7M.
  • Johnson Bixby & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $480K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $530M portfolio in Q4 2023.
  • Johnson Bixby & Associates opened 14 new positions and closed 2 in Q4 2023.
  • Johnson Bixby & Associates's portfolio value rose 10% quarter-over-quarter to $530M.

Based on Johnson Bixby & Associates's 13F filing for Q4 2023, filed 18 Jan 2024.