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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
+3.11%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$29.4M
Cap. Flow
+$15.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
66.14%
Holding
99
New
2
Increased
43
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.58M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.64M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.61M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$903K
5
VHT icon
Vanguard Health Care ETF
VHT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 0.68%
3 Financials 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$332K 0.07%
725
– –
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$330K 0.07%
9,279
-66
-0.7% -$2.23K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$295K 0.06%
4,673
-854
-15% -$54.1K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$292K 0.06%
3,932
+7
+0.2% +$512
COST icon
80
Costco
COST
$422B
$277K 0.06%
515
– –
O icon
81
Realty Income
O
$59.6B
$274K 0.06%
4,589
+10
+0.2% +$610
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.31B
$268K 0.06%
14,588
+251
+2% +$4.72K
KLAC icon
83
KLA
KLAC
$239B
$259K 0.05%
5,350
– –
MAR icon
84
Marriott International
MAR
$98.3B
$258K 0.05%
1,402
– –
XOM icon
85
ExxonMobil
XOM
$644B
$253K 0.05%
2,356
+1
+0% +$109
POR icon
86
Portland General Electric
POR
$5.8B
$230K 0.05%
4,915
– –
MGV icon
87
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$228K 0.05%
2,198
+12
+0.5% +$1.22K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$81.9B
$222K 0.05%
4,540
– –
HPQ icon
89
HP
HPQ
$24.9B
$216K 0.04%
7,035
– –
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$213K 0.04%
4,246
-5,881
-58% -$295K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$213K 0.04%
+938
New +$199K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$208K 0.04%
+4,140
New +$209K
RVSB icon
93
Riverview Bancorp
RVSB
$107M
$201K 0.04%
39,904
– –
AMGN icon
94
Amgen
AMGN
$208B
– –
-866
Closed -$209K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-18,001
Closed -$256K
PWZ icon
96
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-15,473
Closed -$383K
TTC icon
97
Toro Company
TTC
$8.75B
– –
-1,814
Closed -$202K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,302
Closed -$200K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,686
Closed -$223K
1 2 3
4

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Johnson Bixby & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Johnson Bixby & Associates held 99 positions worth $482M, up 6.5% from $453M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Johnson Bixby & Associates deployed $15.9M of net new capital in Q2 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,140 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $4.05M trimmed.

  • Johnson Bixby & Associates's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,140 shares worth $208K.
  • Johnson Bixby & Associates added most to Capital Group Global Growth Equity ETF in Q2 2023, an estimated $5.58M increase.
  • Johnson Bixby & Associates's biggest Q2 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.05M.
  • Johnson Bixby & Associates fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2023, selling an estimated $383K.
  • Johnson Bixby & Associates's ten largest holdings make up 66% of its $482M portfolio in Q2 2023.
  • Johnson Bixby & Associates opened 2 new positions and closed 6 in Q2 2023.
  • Johnson Bixby & Associates's portfolio value rose 6.5% quarter-over-quarter to $482M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2023, filed 21 Jul 2023.