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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
-10.01%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$21.9M
Cap. Flow
+$65.2M
Cap. Flow %
15.91%
Top 10 Hldgs %
64.13%
Holding
103
New
12
Increased
38
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$21.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.45M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.46M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.62M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 0.67%
3 Healthcare 0.63%
4 Consumer Discretionary 0.62%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$306K 0.07%
+2,000
New +$313K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$304K 0.07%
4,336
-76
-2% -$5.56K
DMXF icon
78
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$298K 0.07%
5,719
+1,229
+27% +$69.2K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.52B
$288K 0.07%
+5,877
New +$310K
SBUX icon
80
Starbucks
SBUX
$120B
$282K 0.07%
3,687
– –
INTU icon
81
Intuit
INTU
$86.5B
$279K 0.07%
725
– –
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$263K 0.06%
2,761
-7,101
-72% -$690K
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$263K 0.06%
8,340
+2,834
+51% +$97.5K
RVSB icon
84
Riverview Bancorp
RVSB
$107M
$263K 0.06%
39,904
– –
VSEC icon
85
VSE Corp
VSEC
$5.45B
$263K 0.06%
7,000
– –
HPQ icon
86
HP
HPQ
$24.9B
$262K 0.06%
8,001
– –
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.31B
$261K 0.06%
13,686
+2,279
+20% +$44.4K
USB icon
88
US Bancorp
USB
$98.2B
$259K 0.06%
5,635
– –
AMGN icon
89
Amgen
AMGN
$208B
$242K 0.06%
996
– –
POR icon
90
Portland General Electric
POR
$5.8B
$235K 0.06%
+4,869
New +$242K
COST icon
91
Costco
COST
$422B
$228K 0.06%
476
-2
-0.4% -$1.01K
NUE icon
92
Nucor
NUE
$58.6B
$228K 0.06%
2,187
-1,500
-41% -$203K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$81.9B
$225K 0.05%
4,540
– –
ORCL icon
94
Oracle
ORCL
$374B
$223K 0.05%
3,198
– –
XOM icon
95
ExxonMobil
XOM
$644B
$223K 0.05%
2,600
-24
-0.9% -$2.17K
IBM icon
96
IBM
IBM
$211B
$213K 0.05%
+1,509
New +$204K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$213K 0.05%
938
– –
TAYD icon
98
Taylor Devices
TAYD
$165M
$174K 0.04%
20,000
– –
COMT icon
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-5,064
Closed -$203K
DIS icon
100
Walt Disney
DIS
$167B
– –
-1,682
Closed -$231K
1 2 3
4
5

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Johnson Bixby & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Johnson Bixby & Associates held 103 positions worth $410M, up 5.6% from $388M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Bixby & Associates deployed $65.2M of net new capital in Q2 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 876,083 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.46M trimmed.

  • Johnson Bixby & Associates's largest Q2 2022 buy was Capital Group Dividend Value ETF: 876,083 shares worth $19.6M.
  • Johnson Bixby & Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $5.69M increase.
  • Johnson Bixby & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.46M.
  • Johnson Bixby & Associates fully exited Marriott International in Q2 2022, selling an estimated $246K.
  • Johnson Bixby & Associates's ten largest holdings make up 64% of its $410M portfolio in Q2 2022.
  • Johnson Bixby & Associates opened 12 new positions and closed 5 in Q2 2022.
  • Johnson Bixby & Associates's portfolio value rose 5.6% quarter-over-quarter to $410M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2022, filed 13 Jul 2022.