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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
+0.79%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$21.7M
Cap. Flow
+$18M
Cap. Flow %
3.01%
Top 10 Hldgs %
67.82%
Holding
115
New
–
Increased
36
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.39M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.96M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.64M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 0.73%
3 Consumer Discretionary 0.49%
4 Communication Services 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$738K 0.12%
6,921
-261
-4% -$27.9K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$724K 0.12%
14,264
-797
-5% -$40.4K
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$716K 0.12%
26,104
+93
+0.4% +$2.62K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$678K 0.11%
2,550
-456
-15% -$120K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$651K 0.11%
5,488
-157
-3% -$18.6K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$609K 0.1%
24,881
+51
+0.2% +$1.24K
PG icon
57
Procter & Gamble
PG
$336B
$598K 0.1%
3,624
– –
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$593K 0.1%
10,185
+953
+10% +$55.1K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.52B
$588K 0.1%
10,272
-215
-2% -$12.3K
MRK icon
60
Merck
MRK
$322B
$578K 0.1%
4,667
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$567K 0.09%
3,089
– –
TSLA icon
62
Tesla
TSLA
$1.23T
$559K 0.09%
2,825
-150
-5% -$26.2K
XOM icon
63
ExxonMobil
XOM
$644B
$518K 0.09%
4,501
-1,706
-27% -$199K
ORCL icon
64
Oracle
ORCL
$374B
$480K 0.08%
3,400
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$478K 0.08%
2,474
– –
INTU icon
66
Intuit
INTU
$86.5B
$476K 0.08%
725
– –
MAR icon
67
Marriott International
MAR
$98.3B
$448K 0.08%
1,851
– –
KLAC icon
68
KLA
KLAC
$239B
$441K 0.07%
5,350
– –
WM icon
69
Waste Management
WM
$90.6B
$427K 0.07%
2,000
– –
KR icon
70
Kroger
KR
$35.4B
$424K 0.07%
8,483
– –
MCD icon
71
McDonald's
MCD
$192B
$422K 0.07%
1,657
– –
KO icon
72
Coca-Cola
KO
$377B
$404K 0.07%
6,355
– –
COST icon
73
Costco
COST
$422B
$400K 0.07%
471
-10
-2% -$7.8K
HD icon
74
Home Depot
HD
$331B
$400K 0.07%
1,161
-20
-2% -$6.82K
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$350K 0.06%
14,745
+159
+1% +$3.76K
1 2
3
4 5

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Johnson Bixby & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Johnson Bixby & Associates held 115 positions worth $597M, up 3.8% from $575M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates deployed $18M of net new capital in Q2 2024, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% 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 $1.13M trimmed.

  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $7.8M increase.
  • Johnson Bixby & Associates's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.13M.
  • Johnson Bixby & Associates fully exited Salesforce in Q2 2024, selling an estimated $209K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $597M portfolio in Q2 2024.
  • Johnson Bixby & Associates opened 0 new positions and closed 4 in Q2 2024.
  • Johnson Bixby & Associates's portfolio value rose 3.8% quarter-over-quarter to $597M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.