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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
+5.93%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$59.2M
Cap. Flow
+$23.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
67.79%
Holding
119
New
8
Increased
39
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$14.6M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$8.88M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.55M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.38M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.11M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$968K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 0.74%
3 Consumer Discretionary 0.5%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
$780K 0.12%
26,418
+314
+1% +$8.92K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$743K 0.11%
11,925
-2,128
-15% -$128K
TSLA icon
53
Tesla
TSLA
$1.28T
$736K 0.11%
2,815
-10
-0.4% -$2.28K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$727K 0.11%
14,264
– –
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$701K 0.11%
11,787
-1,343
-10% -$77.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$662K 0.1%
5,663
-1,258
-18% -$142K
PG icon
57
Procter & Gamble
PG
$341B
$628K 0.1%
3,624
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$624K 0.1%
2,212
-338
-13% -$93.9K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$600K 0.09%
9,932
-253
-2% -$15.1K
ORCL icon
60
Oracle
ORCL
$421B
$596K 0.09%
3,500
+100
+3% +$14.5K
MRK icon
61
Merck
MRK
$319B
$530K 0.08%
4,667
– –
XOM icon
62
ExxonMobil
XOM
$634B
$521K 0.08%
4,449
-52
-1% -$6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.57T
$516K 0.08%
3,089
– –
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$513K 0.08%
20,393
-4,488
-18% -$112K
WM icon
65
Waste Management
WM
$89.9B
$505K 0.08%
2,433
+433
+22% +$90.3K
COST icon
66
Costco
COST
$419B
$501K 0.08%
566
+95
+20% +$82.5K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.3B
$501K 0.08%
3,905
-1,583
-29% -$195K
MCD icon
68
McDonald's
MCD
$191B
$490K 0.07%
1,609
-48
-3% -$13.2K
KR icon
69
Kroger
KR
$35.2B
$486K 0.07%
8,483
– –
HD icon
70
Home Depot
HD
$346B
$470K 0.07%
1,161
– –
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$468K 0.07%
19,219
+4,474
+30% +$108K
AMZN icon
72
Amazon
AMZN
$3T
$461K 0.07%
2,474
– –
MAR icon
73
Marriott International
MAR
$89.2B
$460K 0.07%
1,851
– –
KO icon
74
Coca-Cola
KO
$370B
$458K 0.07%
6,380
+25
+0.4% +$1.71K
INTU icon
75
Intuit
INTU
$87.7B
$450K 0.07%
725
– –
1 2
3
4 5

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FTM
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BFFIM
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Johnson Bixby & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Johnson Bixby & Associates held 119 positions worth $656M, up 9.9% from $597M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates deployed $23.6M of net new capital in Q3 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 220,872 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.72M trimmed.

  • Johnson Bixby & Associates's largest Q3 2024 buy was Capital Group New Geography Equity ETF: 220,872 shares worth $5.85M.
  • Johnson Bixby & Associates added most to Capital Group International Equity ETF in Q3 2024, an estimated $14.6M increase.
  • Johnson Bixby & Associates's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.72M.
  • Johnson Bixby & Associates fully exited Taylor Devices in Q3 2024, selling an estimated $337K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $656M portfolio in Q3 2024.
  • Johnson Bixby & Associates opened 8 new positions and closed 6 in Q3 2024.
  • Johnson Bixby & Associates's portfolio value rose 9.9% quarter-over-quarter to $656M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.