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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
-10.01%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$21.9M
Cap. Flow
+$65.2M
Cap. Flow %
15.91%
Top 10 Hldgs %
64.13%
Holding
103
New
12
Increased
38
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$21.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.45M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.46M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.62M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 0.67%
3 Healthcare 0.63%
4 Consumer Discretionary 0.62%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,620
Closed -$225K
MAR icon
102
Marriott International
MAR
$98.3B
– –
-1,402
Closed -$246K
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,155
Closed -$231K
1 2 3 4
5

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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Johnson Bixby & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Johnson Bixby & Associates held 103 positions worth $410M, up 5.6% from $388M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Bixby & Associates deployed $65.2M of net new capital in Q2 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 876,083 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.46M trimmed.

  • Johnson Bixby & Associates's largest Q2 2022 buy was Capital Group Dividend Value ETF: 876,083 shares worth $19.6M.
  • Johnson Bixby & Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $5.69M increase.
  • Johnson Bixby & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.46M.
  • Johnson Bixby & Associates fully exited Marriott International in Q2 2022, selling an estimated $246K.
  • Johnson Bixby & Associates's ten largest holdings make up 64% of its $410M portfolio in Q2 2022.
  • Johnson Bixby & Associates opened 12 new positions and closed 5 in Q2 2022.
  • Johnson Bixby & Associates's portfolio value rose 5.6% quarter-over-quarter to $410M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2022, filed 13 Jul 2022.