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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
+4%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$32M
(+9.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
85
New
4
Increased
36
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.88M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.46M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$697K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$442K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$402K |
| 4 |
SPDR Gold Trust
GLD
|
+$314K |
| 5 |
ARK Innovation ETF
ARKK
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.62T
| $235K | 0.06% |
1,620
+20
| +1% | +$2.88K |
|
77
Marriott International
MAR
$90B
| $232K | 0.06% |
1,402
| – | – |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $231K | 0.06% |
1,786
+16
| +0.9% | +$2.06K |
|
79
KLA
KLAC
$255B
| $230K | 0.06% |
5,350
-1,350
| -20% | -$52.1K |
|
80
Amgen
AMGN
$210B
| $224K | 0.06% |
996
| – | – |
|
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $218K | 0.06% |
+2,042
| New | +$211K |
|
82
Taylor Devices
TAYD
$173M
| $218K | 0.06% |
20,000
| – | – |
|
83
IBM
IBM
$222B
| $202K | 0.05% |
1,509
-69
| -4% | -$8.65K |
|
|
84
ARK Innovation ETF
ARKK
$6.09B
| – | – |
-2,652
| Closed | -$293K |
|
85
Boeing
BA
$187B
| – | – |
-934
| Closed | -$205K |
|
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Johnson Bixby & Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Johnson Bixby & Associates held 85 positions worth $377M, up 9.3% from $345M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Johnson Bixby & Associates deployed $20M of net new capital in Q4 2021, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 4,209 shares worth $370K.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $697K trimmed.
- Johnson Bixby & Associates's largest Q4 2021 buy was Vanguard ESG US Stock ETF: 4,209 shares worth $370K.
- Johnson Bixby & Associates added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.88M increase.
- Johnson Bixby & Associates's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $697K.
- Johnson Bixby & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $293K.
- Johnson Bixby & Associates's ten largest holdings make up 67% of its $377M portfolio in Q4 2021.
- Johnson Bixby & Associates opened 4 new positions and closed 2 in Q4 2021.
- Johnson Bixby & Associates's portfolio value rose 9.3% quarter-over-quarter to $377M.
Based on Johnson Bixby & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.