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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
+5.23%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$20M
Cap. Flow %
3.48%
Top 10 Hldgs %
66.89%
Holding
121
New
13
Increased
37
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$20.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.7M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.23M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.76M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.89M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Healthcare 0.37%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$248B
$374K 0.07%
5,350
– –
TAYD icon
77
Taylor Devices
TAYD
$172M
$373K 0.06%
+7,500
New +$262K
NKE icon
78
Nike
NKE
$62.8B
$367K 0.06%
3,910
-1,846
-32% -$188K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$365K 0.06%
9,070
-4
-0% -$152
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$355K 0.06%
3,501
+75
+2% +$7.29K
COST icon
81
Costco
COST
$426B
$352K 0.06%
481
-34
-7% -$24.3K
SBUX icon
82
Starbucks
SBUX
$120B
$352K 0.06%
3,851
– –
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$347K 0.06%
14,586
+3,760
+35% +$89.5K
IBHD
84
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$346K 0.06%
14,844
+123
+0.8% +$2.86K
UFOX
85
Defiance Space and Connective Tech ETF
UFOX
$877M
$345K 0.06%
8,839
– –
PFE icon
86
Pfizer
PFE
$148B
$337K 0.06%
12,129
– –
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$326K 0.06%
+5,087
New +$310K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$323K 0.06%
12,024
+6
+0% +$155
HON icon
89
Honeywell
HON
$78.9B
$314K 0.05%
1,624
-53
-3% -$9.98K
WY icon
90
Weyerhaeuser
WY
$18.5B
$310K 0.05%
8,622
-2,000
-19% -$67.7K
IBMN
91
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$294K 0.05%
11,115
– –
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$291K 0.05%
11,740
+1,361
+13% +$33.7K
IBDU icon
93
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$286K 0.05%
+12,530
New +$286K
IBDV icon
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$284K 0.05%
13,259
+3,935
+42% +$84.1K
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$259K 0.05%
10,345
-13,028
-56% -$325K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.42T
$246K 0.04%
1,629
– –
O icon
97
Realty Income
O
$58.8B
$244K 0.04%
4,515
-97
-2% -$5.25K
NSC icon
98
Norfolk Southern
NSC
$76.8B
$239K 0.04%
938
– –
IBM icon
99
IBM
IBM
$218B
$234K 0.04%
1,223
– –
ECL icon
100
Ecolab
ECL
$80.4B
$231K 0.04%
+1,000
New +$212K
1 2 3
4
5

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WIC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Johnson Bixby & Associates held 121 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Johnson Bixby & Associates deployed $20M of net new capital in Q1 2024, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Capital Group International Equity ETF: 15,938 shares worth $462K.

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 JPMorgan Equity Premium Income ETF, an estimated $10.4M trimmed.

  • Johnson Bixby & Associates's largest Q1 2024 buy was Capital Group International Equity ETF: 15,938 shares worth $462K.
  • Johnson Bixby & Associates added most to Capital Group Growth ETF in Q1 2024, an estimated $20.5M increase.
  • Johnson Bixby & Associates's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.4M.
  • Johnson Bixby & Associates fully exited Amplify CWP Enhanced Dividend Income ETF in Q1 2024, selling an estimated $3.1M.
  • Johnson Bixby & Associates's ten largest holdings make up 67% of its $575M portfolio in Q1 2024.
  • Johnson Bixby & Associates opened 13 new positions and closed 6 in Q1 2024.
  • Johnson Bixby & Associates's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.