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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
+4.18%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$22.9M
Cap. Flow
+$7.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
64.25%
Holding
102
New
3
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.2M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$31.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.62M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 0.68%
3 Financials 0.53%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.37T
$321K 0.07%
3,089
– –
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$321K 0.07%
3,611
+117
+3% +$10.7K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$318K 0.07%
9,345
+306
+3% +$10.7K
ORCL icon
79
Oracle
ORCL
$416B
$297K 0.07%
3,198
– –
O icon
80
Realty Income
O
$58.3B
$290K 0.06%
4,579
+117
+3% +$7.58K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$286K 0.06%
3,925
-243
-6% -$17.5K
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.38B
$284K 0.06%
14,337
+5
+0% +$99
XOM icon
83
ExxonMobil
XOM
$638B
$258K 0.06%
2,355
+53
+2% +$5.86K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$256K 0.06%
18,001
-12,492
-41% -$179K
COST icon
85
Costco
COST
$419B
$256K 0.06%
515
-6
-1% -$2.94K
POR icon
86
Portland General Electric
POR
$5.72B
$240K 0.05%
4,915
– –
MAR icon
87
Marriott International
MAR
$93.4B
$233K 0.05%
1,402
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.8B
$223K 0.05%
+2,686
New +$231K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.1B
$222K 0.05%
4,540
– –
MGV icon
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$221K 0.05%
2,186
-83
-4% -$8.48K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.61B
$220K 0.05%
+3,829
New +$218K
KLAC icon
92
KLA
KLAC
$256B
$214K 0.05%
5,350
– –
RVSB icon
93
Riverview Bancorp
RVSB
$109M
$213K 0.05%
39,904
– –
AMGN icon
94
Amgen
AMGN
$218B
$209K 0.05%
866
– –
HPQ icon
95
HP
HPQ
$25.6B
$206K 0.05%
7,035
-690
-9% -$19.8K
TTC icon
96
Toro Company
TTC
$9.36B
$202K 0.04%
1,814
– –
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$200K 0.04%
4,302
-771
-15% -$35.8K
NSC icon
98
Norfolk Southern
NSC
$76.9B
– –
-938
Closed -$231K
NUE icon
99
Nucor
NUE
$62.2B
– –
-2,187
Closed -$288K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,439
Closed -$236K
1 2 3
4
5

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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
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SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SFM
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DA
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Johnson Bixby & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Johnson Bixby & Associates held 102 positions worth $453M, up 5.3% from $430M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Bixby & Associates's Q1 2023 filing shows 3 new, 31 increased, 45 reduced and 5 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 1,033,106 shares worth $23.8M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Bixby & Associates's largest Q1 2023 buy was Capital Group Global Growth Equity ETF: 1,033,106 shares worth $23.8M.
  • Johnson Bixby & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $12.2M increase.
  • Johnson Bixby & Associates's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $31.1M.
  • Johnson Bixby & Associates fully exited Nucor in Q1 2023, selling an estimated $288K.
  • Johnson Bixby & Associates's ten largest holdings make up 64% of its $453M portfolio in Q1 2023.
  • Johnson Bixby & Associates opened 3 new positions and closed 5 in Q1 2023.
  • Johnson Bixby & Associates's portfolio value rose 5.3% quarter-over-quarter to $453M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.