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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
+0.79%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$21.7M
Cap. Flow
+$18M
Cap. Flow %
3.01%
Top 10 Hldgs %
67.82%
Holding
115
New
–
Increased
36
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.39M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.96M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.64M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 0.73%
3 Consumer Discretionary 0.49%
4 Communication Services 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHD
76
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$349K 0.06%
15,004
+160
+1% +$3.71K
DMXF icon
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$348K 0.06%
5,166
-341
-6% -$23K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$348K 0.06%
9,026
-44
-0.5% -$1.7K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$344K 0.06%
3,505
+4
+0.1% +$393
IBDU icon
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$340K 0.06%
14,984
+2,454
+20% +$55.4K
CVX icon
81
Chevron
CVX
$392B
$338K 0.06%
2,158
-1,837
-46% -$293K
TAYD icon
82
Taylor Devices
TAYD
$165M
$337K 0.06%
7,500
– –
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$336K 0.06%
5,057
-30
-0.6% -$1.92K
PFE icon
84
Pfizer
PFE
$143B
$330K 0.06%
11,777
-352
-3% -$9.69K
HON icon
85
Honeywell
HON
$77B
$316K 0.05%
1,571
-53
-3% -$10.1K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$307K 0.05%
11,841
-183
-2% -$4.76K
SBUX icon
87
Starbucks
SBUX
$120B
$300K 0.05%
3,851
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$297K 0.05%
1,629
– –
NKE icon
89
Nike
NKE
$61.9B
$295K 0.05%
3,910
– –
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$295K 0.05%
11,852
+112
+1% +$2.77K
IBMN
91
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$294K 0.05%
11,115
– –
IBDV icon
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$285K 0.05%
13,397
+138
+1% +$2.92K
UFOX
93
Defiance Space and Connective Tech ETF
UFOX
$835M
$265K 0.04%
6,334
-2,505
-28% -$97.7K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$263K 0.04%
10,450
+105
+1% +$2.63K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$261K 0.04%
480
+70
+17% +$36.6K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$251K 0.04%
5,166
-5,025
-49% -$242K
HPQ icon
97
HP
HPQ
$24.9B
$246K 0.04%
7,035
– –
WY icon
98
Weyerhaeuser
WY
$18B
$245K 0.04%
8,622
– –
O icon
99
Realty Income
O
$59.6B
$239K 0.04%
4,528
+13
+0.3% +$694
ECL icon
100
Ecolab
ECL
$78.1B
$238K 0.04%
1,000
– –
1 2 3
4
5

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Johnson Bixby & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Johnson Bixby & Associates held 115 positions worth $597M, up 3.8% from $575M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates deployed $18M of net new capital in Q2 2024, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% 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 $1.13M trimmed.

  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $7.8M increase.
  • Johnson Bixby & Associates's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.13M.
  • Johnson Bixby & Associates fully exited Salesforce in Q2 2024, selling an estimated $209K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $597M portfolio in Q2 2024.
  • Johnson Bixby & Associates opened 0 new positions and closed 4 in Q2 2024.
  • Johnson Bixby & Associates's portfolio value rose 3.8% quarter-over-quarter to $597M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.