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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
+3.78%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$14.1M
(+4.7%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
81
New
4
Increased
20
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.67M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.39M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.24M |
| 5 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.04M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.15M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Financials | 0.78% |
| 4 | Industrials | 0.68% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$94.2B
| $208K | 0.07% |
+1,402
| New | +$191K |
|
77
IBM
IBM
$222B
| $201K | 0.06% |
1,578
-140
| -8% | -$16.8K |
|
78
GE Aerospace
GE
$396B
| $141K | 0.04% |
2,162
| – | – |
|
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| – | – |
-13,793
| Closed | -$420K |
|
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| – | – |
-1,444
| Closed | -$386K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,792
| Closed | -$232K |
|
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Johnson Bixby & Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Johnson Bixby & Associates held 81 positions worth $316M, up 4.7% from $302M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Johnson Bixby & Associates's Q1 2021 filing shows 4 new, 20 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 59,943 shares worth $9.08M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.99M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Johnson Bixby & Associates's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 59,943 shares worth $9.08M.
- Johnson Bixby & Associates added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021, an estimated $3.72M increase.
- Johnson Bixby & Associates's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.99M.
- Johnson Bixby & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2021, selling an estimated $420K.
- Johnson Bixby & Associates's ten largest holdings make up 70% of its $316M portfolio in Q1 2021.
- Johnson Bixby & Associates opened 4 new positions and closed 3 in Q1 2021.
- Johnson Bixby & Associates's portfolio value rose 4.7% quarter-over-quarter to $316M.
Based on Johnson Bixby & Associates's 13F filing for Q1 2021, filed 25 May 2021.