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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
-5.27%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$11.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
64.72%
Holding
101
New
3
Increased
37
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.52M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.45M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$4.25M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 0.67%
3 Consumer Discretionary 0.63%
4 Healthcare 0.58%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
76
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$300K 0.08%
6,445
+726
+13% +$37.8K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.42T
$297K 0.07%
3,089
+29
+0.9% +$3.24K
INTU icon
78
Intuit
INTU
$89.2B
$281K 0.07%
725
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$281K 0.07%
4,247
-89
-2% -$6.42K
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.37B
$273K 0.07%
14,297
+611
+4% +$13K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$270K 0.07%
2,632
-282
-10% -$31.1K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$264K 0.07%
5,848
-562
-9% -$26.8K
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$253K 0.06%
8,258
-82
-1% -$2.77K
RVSB icon
84
Riverview Bancorp
RVSB
$108M
$253K 0.06%
39,904
– –
VSEC icon
85
VSE Corp
VSEC
$6.01B
$248K 0.06%
7,000
– –
NUE icon
86
Nucor
NUE
$62.3B
$234K 0.06%
2,187
– –
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.71B
$234K 0.06%
5,382
-495
-8% -$24.1K
USB icon
88
US Bancorp
USB
$100B
$227K 0.06%
5,640
+5
+0.1% +$231
COST icon
89
Costco
COST
$417B
$225K 0.06%
477
+1
+0.2% +$520
AMGN icon
90
Amgen
AMGN
$219B
$224K 0.06%
996
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.3B
$217K 0.05%
4,540
– –
XOM icon
92
ExxonMobil
XOM
$631B
$214K 0.05%
2,451
-149
-6% -$13.6K
POR icon
93
Portland General Electric
POR
$5.78B
$213K 0.05%
4,891
+22
+0.5% +$1.13K
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$206K 0.05%
+2,288
New +$225K
TAYD icon
95
Taylor Devices
TAYD
$171M
$203K 0.05%
20,000
– –
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-2,761
Closed -$263K
HPQ icon
97
HP
HPQ
$26.4B
– –
-8,001
Closed -$262K
IBM icon
98
IBM
IBM
$224B
– –
-1,509
Closed -$213K
NSC icon
99
Norfolk Southern
NSC
$76.3B
– –
-938
Closed -$213K
ORCL icon
100
Oracle
ORCL
$419B
– –
-3,198
Closed -$223K
1 2 3
4
5

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Johnson Bixby & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Johnson Bixby & Associates held 101 positions worth $398M, down 2.8% from $410M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Johnson Bixby & Associates's Q3 2022 filing shows 3 new, 37 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 343,693 shares worth $17.6M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 343,693 shares worth $17.6M.
  • Johnson Bixby & Associates added most to Invesco Ultra Short Duration ETF in Q3 2022, an estimated $7.77M increase.
  • Johnson Bixby & Associates's biggest Q3 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $8.05M.
  • Johnson Bixby & Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2022, selling an estimated $459K.
  • Johnson Bixby & Associates's ten largest holdings make up 65% of its $398M portfolio in Q3 2022.
  • Johnson Bixby & Associates opened 3 new positions and closed 6 in Q3 2022.
  • Johnson Bixby & Associates's portfolio value fell 2.8% quarter-over-quarter to $398M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.