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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
+5.23%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$20M
Cap. Flow %
3.48%
Top 10 Hldgs %
66.89%
Holding
121
New
13
Increased
37
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$20.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.7M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.23M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.76M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.89M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Healthcare 0.37%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$794K 0.14%
7,182
-310
-4% -$32.9K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$764K 0.13%
15,061
-4,788
-24% -$243K
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$734K 0.13%
26,011
-488
-2% -$13.1K
XOM icon
54
ExxonMobil
XOM
$642B
$721K 0.13%
6,207
+4,000
+181% +$419K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.3B
$683K 0.12%
5,645
-165
-3% -$18.9K
CVX icon
56
Chevron
CVX
$371B
$630K 0.11%
3,995
+1,685
+73% +$254K
MRK icon
57
Merck
MRK
$317B
$616K 0.11%
4,667
-200
-4% -$24.7K
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$608K 0.11%
24,830
-12,207
-33% -$298K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.66B
$603K 0.1%
10,487
-2
-0% -$111
PG icon
60
Procter & Gamble
PG
$342B
$588K 0.1%
3,624
-89
-2% -$14K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$541K 0.09%
9,232
+61
+0.7% +$3.58K
TSLA icon
62
Tesla
TSLA
$1.26T
$523K 0.09%
2,975
+50
+2% +$9.77K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$488K 0.08%
10,191
-7,482
-42% -$356K
KR icon
64
Kroger
KR
$35.1B
$485K 0.08%
8,483
– –
INTU icon
65
Intuit
INTU
$88.1B
$471K 0.08%
725
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$470K 0.08%
3,089
– –
MCD icon
67
McDonald's
MCD
$196B
$467K 0.08%
1,657
– –
MAR icon
68
Marriott International
MAR
$93.8B
$467K 0.08%
1,851
-37
-2% -$8.96K
CGIE icon
69
Capital Group International Equity ETF
CGIE
$2.43B
$462K 0.08%
+15,938
New +$447K
HD icon
70
Home Depot
HD
$349B
$453K 0.08%
1,181
-20
-2% -$7.31K
AMZN icon
71
Amazon
AMZN
$2.94T
$446K 0.08%
2,474
-445
-15% -$74.3K
ORCL icon
72
Oracle
ORCL
$413B
$427K 0.07%
3,400
– –
WM icon
73
Waste Management
WM
$91.5B
$426K 0.07%
2,000
– –
KO icon
74
Coca-Cola
KO
$374B
$389K 0.07%
6,355
– –
DMXF icon
75
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$375K 0.07%
5,507
-368
-6% -$24.1K
1 2
3
4 5

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GEM
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FTM
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SI
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WP
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BFFIM
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SFM
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DA
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Johnson Bixby & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Johnson Bixby & Associates held 121 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Johnson Bixby & Associates deployed $20M of net new capital in Q1 2024, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Capital Group International Equity ETF: 15,938 shares worth $462K.

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 JPMorgan Equity Premium Income ETF, an estimated $10.4M trimmed.

  • Johnson Bixby & Associates's largest Q1 2024 buy was Capital Group International Equity ETF: 15,938 shares worth $462K.
  • Johnson Bixby & Associates added most to Capital Group Growth ETF in Q1 2024, an estimated $20.5M increase.
  • Johnson Bixby & Associates's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.4M.
  • Johnson Bixby & Associates fully exited Amplify CWP Enhanced Dividend Income ETF in Q1 2024, selling an estimated $3.1M.
  • Johnson Bixby & Associates's ten largest holdings make up 67% of its $575M portfolio in Q1 2024.
  • Johnson Bixby & Associates opened 13 new positions and closed 6 in Q1 2024.
  • Johnson Bixby & Associates's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.