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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
+6.79%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$31.6M
Cap. Flow
+$6.72M
Cap. Flow %
1.56%
Top 10 Hldgs %
64.87%
Holding
103
New
8
Increased
39
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$965K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$751K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.16M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$899K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$453K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$300K 0.07%
4,168
-79
-2% -$5.62K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$297K 0.07%
9,039
+781
+9% +$25.9K
NUE icon
78
Nucor
NUE
$63.1B
$288K 0.07%
2,187
– –
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.38B
$284K 0.07%
14,332
+35
+0.2% +$688
TAYD icon
80
Taylor Devices
TAYD
$174M
$284K 0.07%
20,000
– –
O icon
81
Realty Income
O
$58.3B
$283K 0.07%
4,462
-1,240
-22% -$77K
INTU icon
82
Intuit
INTU
$89.1B
$282K 0.07%
725
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.64T
$274K 0.06%
3,089
– –
AMZN icon
84
Amazon
AMZN
$2.99T
$264K 0.06%
3,140
-40
-1% -$3.95K
ORCL icon
85
Oracle
ORCL
$417B
$261K 0.06%
+3,198
New +$243K
USB icon
86
US Bancorp
USB
$100B
$260K 0.06%
5,954
+314
+6% +$13.4K
XOM icon
87
ExxonMobil
XOM
$631B
$254K 0.06%
2,302
-149
-6% -$16K
POR icon
88
Portland General Electric
POR
$5.82B
$241K 0.06%
4,915
+24
+0.5% +$1.11K
COST icon
89
Costco
COST
$419B
$238K 0.06%
521
+44
+9% +$21.5K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$236K 0.06%
2,439
-1,695
-41% -$165K
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$233K 0.05%
2,269
-19
-0.8% -$1.91K
NSC icon
92
Norfolk Southern
NSC
$76.3B
$231K 0.05%
+938
New +$222K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$231K 0.05%
5,073
-775
-13% -$35.1K
AMGN icon
94
Amgen
AMGN
$223B
$227K 0.05%
866
-130
-13% -$34.8K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.3B
$215K 0.05%
4,540
– –
MAR icon
96
Marriott International
MAR
$93.8B
$209K 0.05%
+1,402
New +$216K
HPQ icon
97
HP
HPQ
$25.9B
$208K 0.05%
+7,725
New +$214K
TTC icon
98
Toro Company
TTC
$9.47B
$205K 0.05%
+1,814
New +$192K
KLAC icon
99
KLA
KLAC
$252B
$202K 0.05%
+5,350
New +$186K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,426
Closed -$387K
1 2 3
4
5

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FTM
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BFFIM
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Johnson Bixby & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Bixby & Associates held 103 positions worth $430M, up 7.9% from $398M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Johnson Bixby & Associates's Q4 2022 filing shows 8 new, 39 increased, 35 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 7,271 shares worth $425K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 7,271 shares worth $425K.
  • Johnson Bixby & Associates added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $4.17M increase.
  • Johnson Bixby & Associates's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.64M.
  • Johnson Bixby & Associates fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022, selling an estimated $387K.
  • Johnson Bixby & Associates's ten largest holdings make up 65% of its $430M portfolio in Q4 2022.
  • Johnson Bixby & Associates opened 8 new positions and closed 4 in Q4 2022.
  • Johnson Bixby & Associates's portfolio value rose 7.9% quarter-over-quarter to $430M.

Based on Johnson Bixby & Associates's 13F filing for Q4 2022, filed 19 Jan 2023.