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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
+6.79%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$31.6M
Cap. Flow
+$6.72M
Cap. Flow %
1.56%
Top 10 Hldgs %
64.87%
Holding
103
New
8
Increased
39
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$965K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$751K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.16M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$899K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$453K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,632
Closed -$270K
VSEC icon
102
VSE Corp
VSEC
$5.81B
– –
-7,000
Closed -$248K
CCF
103
DELISTED
Chase Corporation
CCF
– –
-4,055
Closed -$339K
1 2 3 4
5

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FTM
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BFFIM
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SFM
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Johnson Bixby & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Bixby & Associates held 103 positions worth $430M, up 7.9% from $398M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Johnson Bixby & Associates's Q4 2022 filing shows 8 new, 39 increased, 35 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 7,271 shares worth $425K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 7,271 shares worth $425K.
  • Johnson Bixby & Associates added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $4.17M increase.
  • Johnson Bixby & Associates's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.64M.
  • Johnson Bixby & Associates fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022, selling an estimated $387K.
  • Johnson Bixby & Associates's ten largest holdings make up 65% of its $430M portfolio in Q4 2022.
  • Johnson Bixby & Associates opened 8 new positions and closed 4 in Q4 2022.
  • Johnson Bixby & Associates's portfolio value rose 7.9% quarter-over-quarter to $430M.

Based on Johnson Bixby & Associates's 13F filing for Q4 2022, filed 19 Jan 2023.