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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
-0.91%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$555K
(-0.16%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
84
New
2
Increased
26
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.06M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$560K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$458K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$413K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$344K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$316K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$243K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$206K |
| 5 |
Toro Company
TTC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.42% |
| 2 | Consumer Discretionary | 1% |
| 3 | Financials | 0.77% |
| 4 | Healthcare | 0.61% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$210B
| $212K | 0.06% |
996
-100
| -9% | -$23K |
|
77
IBM
IBM
$222B
| $210K | 0.06% |
1,578
| – | – |
|
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $210K | 0.06% |
+8,097
| New | +$211K |
|
79
Ecolab
ECL
$79.7B
| $209K | 0.06% |
1,000
| – | – |
|
80
Marriott International
MAR
$90B
| $208K | 0.06% |
+1,402
| New | +$196K |
|
81
Boeing
BA
$187B
| $205K | 0.06% |
934
| – | – |
|
|
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| – | – |
-7,940
| Closed | -$243K |
|
|
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| – | – |
-2,019
| Closed | -$206K |
|
|
84
Toro Company
TTC
$9.44B
| – | – |
-1,814
| Closed | -$202K |
|
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Johnson Bixby & Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Johnson Bixby & Associates held 84 positions worth $345M, down 0.16% from $346M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Johnson Bixby & Associates's Q3 2021 filing shows 2 new, 26 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,097 shares worth $210K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $344K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.
- Johnson Bixby & Associates's largest Q3 2021 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,097 shares worth $210K.
- Johnson Bixby & Associates added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $1.06M increase.
- Johnson Bixby & Associates's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $344K.
- Johnson Bixby & Associates fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $243K.
- Johnson Bixby & Associates's ten largest holdings make up 67% of its $345M portfolio in Q3 2021.
- Johnson Bixby & Associates opened 2 new positions and closed 3 in Q3 2021.
- Johnson Bixby & Associates's portfolio value fell 0.16% quarter-over-quarter to $345M.
Based on Johnson Bixby & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.