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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
-3.59%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$2.54M
Cap. Flow
+$15.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
66.26%
Holding
103
New
10
Increased
24
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$25.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.69M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.27M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 0.7%
3 Consumer Discretionary 0.62%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$89.5B
$305K 0.06%
2,000
– –
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$305K 0.06%
+12,320
New +$304K
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$295K 0.06%
3,370
-260
-7% -$24K
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$893M
$291K 0.06%
9,309
-4,345
-32% -$142K
COST icon
80
Costco
COST
$418B
$291K 0.06%
515
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$287K 0.06%
+12,186
New +$299K
IBDQ
82
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$278K 0.06%
+11,406
New +$278K
XOM icon
83
ExxonMobil
XOM
$629B
$277K 0.06%
2,357
+1
+0% +$110
MAR icon
84
Marriott International
MAR
$93.3B
$276K 0.06%
1,402
– –
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$249K 0.05%
+10,671
New +$250K
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$247K 0.05%
+10,684
New +$249K
KLAC icon
87
KLA
KLAC
$252B
$245K 0.05%
5,350
– –
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$244K 0.05%
4,792
-6,801
-59% -$345K
IBHD
89
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$234K 0.05%
+10,102
New +$233K
O icon
90
Realty Income
O
$58.2B
$230K 0.05%
4,600
+11
+0.2% +$633
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.37B
$229K 0.05%
15,682
+1,094
+7% +$18.4K
RVSB icon
92
Riverview Bancorp
RVSB
$109M
$223K 0.05%
40,034
+130
+0.3% +$735
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.3B
$217K 0.05%
4,540
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.43T
$213K 0.04%
+1,629
New +$211K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$212K 0.04%
3,421
-1,252
-27% -$79.5K
AMGN icon
96
Amgen
AMGN
$218B
$206K 0.04%
+766
New +$191K
HPQ icon
97
HP
HPQ
$26.3B
– –
-7,035
Closed -$216K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,140
Closed -$208K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,246
Closed -$213K
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-2,198
Closed -$228K
1 2 3
4
5

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GEM
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FTM
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SI
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BFFIM
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SFM
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Johnson Bixby & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Johnson Bixby & Associates held 103 positions worth $480M, down 0.53% from $482M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Johnson Bixby & Associates deployed $15.3M of net new capital in Q3 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 124,725 shares worth $12.3M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.9M trimmed.

  • Johnson Bixby & Associates's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 124,725 shares worth $12.3M.
  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $25.9M increase.
  • Johnson Bixby & Associates's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.9M.
  • Johnson Bixby & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $292K.
  • Johnson Bixby & Associates's ten largest holdings make up 66% of its $480M portfolio in Q3 2023.
  • Johnson Bixby & Associates opened 10 new positions and closed 7 in Q3 2023.
  • Johnson Bixby & Associates's portfolio value fell 0.53% quarter-over-quarter to $480M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.