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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
-1.93%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$791K
Cap. Flow
+$13.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
68.21%
Holding
123
New
10
Increased
40
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.61M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.55M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.37M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 0.76%
3 Consumer Discretionary 0.5%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$874K 0.13%
+17,337
New +$876K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$892B
$817K 0.12%
1,387
-2
-0.1% -$1.18K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$765K 0.12%
15,090
+826
+6% +$42K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.64B
$744K 0.11%
13,128
+200
+2% +$11.8K
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$694K 0.11%
25,590
-828
-3% -$23.3K
PG icon
56
Procter & Gamble
PG
$339B
$624K 0.1%
3,724
+100
+3% +$17K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$608K 0.09%
25,380
+6,161
+32% +$148K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$605K 0.09%
5,247
-416
-7% -$49.7K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$599K 0.09%
9,621
-2,304
-19% -$148K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.59T
$588K 0.09%
3,089
– –
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$575K 0.09%
9,906
-26
-0.3% -$1.53K
ORCL icon
62
Oracle
ORCL
$416B
$567K 0.09%
3,400
-100
-3% -$17.8K
VHT icon
63
Vanguard Health Care ETF
VHT
$18B
$558K 0.09%
2,198
-14
-0.6% -$3.77K
AMZN icon
64
Amazon
AMZN
$3.03T
$543K 0.08%
2,474
– –
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$542K 0.08%
+21,762
New +$547K
KR icon
66
Kroger
KR
$34.9B
$519K 0.08%
8,483
– –
MAR icon
67
Marriott International
MAR
$89.9B
$511K 0.08%
1,832
-19
-1% -$5.22K
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$485K 0.07%
19,637
-756
-4% -$18.8K
XOM icon
69
ExxonMobil
XOM
$628B
$474K 0.07%
4,404
-45
-1% -$5.26K
MCD icon
70
McDonald's
MCD
$191B
$466K 0.07%
1,609
– –
MRK icon
71
Merck
MRK
$315B
$464K 0.07%
4,662
-5
-0.1% -$515
INTU icon
72
Intuit
INTU
$86.6B
$456K 0.07%
725
– –
HD icon
73
Home Depot
HD
$340B
$452K 0.07%
1,161
– –
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$428K 0.07%
7,442
-4,345
-37% -$258K
COST icon
75
Costco
COST
$418B
$427K 0.07%
466
-100
-18% -$92.8K
1 2
3
4 5

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Johnson Bixby & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Johnson Bixby & Associates held 123 positions worth $655M, down 0.12% from $656M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates's Q4 2024 filing shows 10 new, 40 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 35,631 shares worth $1.8M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 35,631 shares worth $1.8M.
  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q4 2024, an estimated $7.61M increase.
  • Johnson Bixby & Associates's biggest Q4 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.37M.
  • Johnson Bixby & Associates fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $402K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $655M portfolio in Q4 2024.
  • Johnson Bixby & Associates opened 10 new positions and closed 7 in Q4 2024.
  • Johnson Bixby & Associates's portfolio value fell 0.12% quarter-over-quarter to $655M.

Based on Johnson Bixby & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.