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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
+5.93%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$59.2M
Cap. Flow
+$23.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
67.79%
Holding
119
New
8
Increased
39
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$14.6M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$8.88M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.55M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.38M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.11M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$968K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 0.74%
3 Consumer Discretionary 0.5%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
76
Capital Group Municipal Income ETF
CGMU
$6.44B
$433K 0.07%
15,765
-24,442
-61% -$666K
KLAC icon
77
KLA
KLAC
$255B
$414K 0.06%
5,350
– –
IBHD
78
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$402K 0.06%
17,277
+2,273
+15% +$52.7K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$381K 0.06%
3,521
+16
+0.5% +$1.67K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$359K 0.05%
12,723
+882
+7% +$24K
IBDU icon
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$356K 0.05%
15,163
+179
+1% +$4.15K
SBUX icon
82
Starbucks
SBUX
$120B
$356K 0.05%
3,651
-200
-5% -$17.2K
PFE icon
83
Pfizer
PFE
$145B
$341K 0.05%
11,777
– –
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$328K 0.05%
4,682
-375
-7% -$25.3K
DMXF icon
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$323K 0.05%
4,478
-688
-13% -$47.6K
CVX icon
86
Chevron
CVX
$385B
$318K 0.05%
2,158
– –
NKE icon
87
Nike
NKE
$63.3B
$311K 0.05%
3,516
-394
-10% -$30.9K
HPQ icon
88
HP
HPQ
$24.8B
$306K 0.05%
8,543
+1,508
+21% +$53.1K
HON icon
89
Honeywell
HON
$78.2B
$306K 0.05%
1,571
– –
IBDV icon
90
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$300K 0.05%
13,554
+157
+1% +$3.42K
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$300K 0.05%
11,968
+116
+1% +$2.9K
IBMN
92
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$296K 0.05%
11,115
– –
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$293K 0.04%
7,009
-2,017
-22% -$81.1K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$292K 0.04%
510
+30
+6% +$16.6K
WY icon
95
Weyerhaeuser
WY
$18.2B
$292K 0.04%
8,622
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.62T
$270K 0.04%
1,629
– –
IBM icon
97
IBM
IBM
$222B
$270K 0.04%
1,221
– –
GE icon
98
GE Aerospace
GE
$383B
$268K 0.04%
1,420
+134
+10% +$22.7K
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$266K 0.04%
10,568
+118
+1% +$2.96K
POR icon
100
Portland General Electric
POR
$5.9B
$260K 0.04%
5,438
+5
+0.1% +$234
1 2 3
4
5

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Johnson Bixby & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Johnson Bixby & Associates held 119 positions worth $656M, up 9.9% from $597M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates deployed $23.6M of net new capital in Q3 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 220,872 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.72M trimmed.

  • Johnson Bixby & Associates's largest Q3 2024 buy was Capital Group New Geography Equity ETF: 220,872 shares worth $5.85M.
  • Johnson Bixby & Associates added most to Capital Group International Equity ETF in Q3 2024, an estimated $14.6M increase.
  • Johnson Bixby & Associates's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.72M.
  • Johnson Bixby & Associates fully exited Taylor Devices in Q3 2024, selling an estimated $337K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $656M portfolio in Q3 2024.
  • Johnson Bixby & Associates opened 8 new positions and closed 6 in Q3 2024.
  • Johnson Bixby & Associates's portfolio value rose 9.9% quarter-over-quarter to $656M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.