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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
+8.7%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
96.28%
Top 10 Hldgs %
69.09%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$33.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$29.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 1.02%
3 Financials 0.71%
4 Healthcare 0.69%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$203K 0.07%
+13,295
New +$189K
GE icon
77
GE Aerospace
GE
$385B
$116K 0.04%
+2,162
New +$96.9K
1 2 3
4

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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Johnson Bixby & Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Johnson Bixby & Associates, which disclosed 77 positions worth $302M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 552,052 shares worth $47.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Financials.

  • Johnson Bixby & Associates's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 552,052 shares worth $47.6M.
  • Johnson Bixby & Associates's ten largest holdings make up 69% of its $302M portfolio in Q4 2020.
  • Johnson Bixby & Associates disclosed 77 positions in Q4 2020, its first 13F filing on record.

Based on Johnson Bixby & Associates's 13F filing for Q4 2020, filed 10 Feb 2021.