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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
-1.93%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$791K
Cap. Flow
+$13.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
68.21%
Holding
123
New
10
Increased
40
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.61M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.55M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.37M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 0.76%
3 Consumer Discretionary 0.5%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90B
$404K 0.06%
2,000
-433
-18% -$93K
KO icon
77
Coca-Cola
KO
$372B
$397K 0.06%
6,380
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.6B
$394K 0.06%
3,088
-817
-21% -$107K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$373K 0.06%
3,514
-7
-0.2% -$774
CGMU icon
80
Capital Group Municipal Income ETF
CGMU
$6.44B
$358K 0.05%
13,304
-2,461
-16% -$66.9K
IBDU icon
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$351K 0.05%
15,406
+243
+2% +$5.6K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$348K 0.05%
12,727
+4
+0% +$114
KLAC icon
83
KLA
KLAC
$255B
$337K 0.05%
5,350
– –
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$326K 0.05%
4,563
-119
-3% -$8.56K
HON icon
85
Honeywell
HON
$78.9B
$321K 0.05%
1,508
-63
-4% -$13.1K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.62T
$308K 0.05%
1,629
– –
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$305K 0.05%
7,244
+235
+3% +$10.2K
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$304K 0.05%
12,123
+155
+1% +$3.88K
PFE icon
89
Pfizer
PFE
$145B
$303K 0.05%
11,435
-342
-3% -$9.28K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$301K 0.05%
514
+4
+0.8% +$2.36K
CVX icon
91
Chevron
CVX
$379B
$301K 0.05%
2,078
-80
-4% -$12.2K
DMXF icon
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$301K 0.05%
4,652
+174
+4% +$11.8K
WMB icon
93
Williams Companies
WMB
$87.5B
$298K 0.05%
5,500
– –
IBMN
94
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$296K 0.05%
11,115
– –
IBDV icon
95
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$294K 0.04%
13,766
+212
+2% +$4.58K
SBUX icon
96
Starbucks
SBUX
$120B
$288K 0.04%
3,152
-499
-14% -$48.3K
IBHF icon
97
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$285K 0.04%
+12,315
New +$286K
HPQ icon
98
HP
HPQ
$26.4B
$279K 0.04%
8,543
– –
IBM icon
99
IBM
IBM
$222B
$266K 0.04%
1,209
-12
-1% -$2.67K
WY icon
100
Weyerhaeuser
WY
$18.6B
$243K 0.04%
8,622
– –
1 2 3
4
5

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Johnson Bixby & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Johnson Bixby & Associates held 123 positions worth $655M, down 0.12% from $656M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates's Q4 2024 filing shows 10 new, 40 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 35,631 shares worth $1.8M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 35,631 shares worth $1.8M.
  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q4 2024, an estimated $7.61M increase.
  • Johnson Bixby & Associates's biggest Q4 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.37M.
  • Johnson Bixby & Associates fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $402K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $655M portfolio in Q4 2024.
  • Johnson Bixby & Associates opened 10 new positions and closed 7 in Q4 2024.
  • Johnson Bixby & Associates's portfolio value fell 0.12% quarter-over-quarter to $655M.

Based on Johnson Bixby & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.