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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
-5.27%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$11.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
64.72%
Holding
101
New
3
Increased
37
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.52M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.45M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$4.25M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 0.67%
3 Consumer Discretionary 0.63%
4 Healthcare 0.58%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-7,511
Closed -$459K
1 2 3 4
5

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FTM
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BFFIM
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Johnson Bixby & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Johnson Bixby & Associates held 101 positions worth $398M, down 2.8% from $410M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Johnson Bixby & Associates's Q3 2022 filing shows 3 new, 37 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 343,693 shares worth $17.6M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 343,693 shares worth $17.6M.
  • Johnson Bixby & Associates added most to Invesco Ultra Short Duration ETF in Q3 2022, an estimated $7.77M increase.
  • Johnson Bixby & Associates's biggest Q3 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $8.05M.
  • Johnson Bixby & Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2022, selling an estimated $459K.
  • Johnson Bixby & Associates's ten largest holdings make up 65% of its $398M portfolio in Q3 2022.
  • Johnson Bixby & Associates opened 3 new positions and closed 6 in Q3 2022.
  • Johnson Bixby & Associates's portfolio value fell 2.8% quarter-over-quarter to $398M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.