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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
+8.65%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$49.9M
Cap. Flow
+$9.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
67.66%
Holding
110
New
14
Increased
26
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.64M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.31M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$841K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.62M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.13M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 0.72%
3 Consumer Discretionary 0.66%
4 Healthcare 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$345K 0.07%
9,074
-46
-0.5% -$1.57K
CVX icon
77
Chevron
CVX
$379B
$345K 0.07%
2,310
– –
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$344K 0.06%
4,737
– –
IBHD
79
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$342K 0.06%
14,721
+4,619
+46% +$107K
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$340K 0.06%
3,426
+56
+2% +$4.99K
COST icon
81
Costco
COST
$420B
$340K 0.06%
515
– –
HON icon
82
Honeywell
HON
$78.9B
$332K 0.06%
1,677
-138
-8% -$24.9K
UFOX
83
Defiance Space and Connective Tech ETF
UFOX
$908M
$317K 0.06%
8,839
-470
-5% -$15.2K
KLAC icon
84
KLA
KLAC
$255B
$311K 0.06%
5,350
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$305K 0.06%
12,018
-168
-1% -$4K
IBMN
86
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$295K 0.06%
+11,115
New +$292K
CGBL icon
87
Capital Group Core Balanced ETF
CGBL
$7.37B
$269K 0.05%
+9,852
New +$254K
O icon
88
Realty Income
O
$58.7B
$265K 0.05%
4,612
+12
+0.3% +$630
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$259K 0.05%
10,826
+142
+1% +$3.31K
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$258K 0.05%
10,804
+133
+1% +$3.12K
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$257K 0.05%
10,379
-1,027
-9% -$25.2K
RVSB icon
92
Riverview Bancorp
RVSB
$110M
$256K 0.05%
40,034
– –
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.41B
$237K 0.04%
15,223
-459
-3% -$6.46K
POR icon
94
Portland General Electric
POR
$5.89B
$235K 0.04%
+5,421
New +$225K
NVDA icon
95
NVIDIA
NVDA
$5.13T
$230K 0.04%
+4,650
New +$215K
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$229K 0.04%
3,443
+22
+0.6% +$1.38K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.62T
$228K 0.04%
1,629
– –
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.3B
$224K 0.04%
4,540
– –
NSC icon
99
Norfolk Southern
NSC
$76.7B
$222K 0.04%
+938
New +$197K
XOM icon
100
ExxonMobil
XOM
$638B
$221K 0.04%
2,207
-150
-6% -$15.8K
1 2 3
4
5

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Johnson Bixby & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Johnson Bixby & Associates held 110 positions worth $530M, up 10% from $480M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates's Q4 2023 filing shows 14 new, 26 increased, 47 reduced and 2 closed positions. Its largest new stake was Capital Group Growth ETF: 32,536 shares worth $918K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.7M.

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

  • Johnson Bixby & Associates's largest Q4 2023 buy was Capital Group Growth ETF: 32,536 shares worth $918K.
  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $5.64M increase.
  • Johnson Bixby & Associates's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.7M.
  • Johnson Bixby & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $480K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $530M portfolio in Q4 2023.
  • Johnson Bixby & Associates opened 14 new positions and closed 2 in Q4 2023.
  • Johnson Bixby & Associates's portfolio value rose 10% quarter-over-quarter to $530M.

Based on Johnson Bixby & Associates's 13F filing for Q4 2023, filed 18 Jan 2024.