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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
+4.18%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$22.9M
Cap. Flow
+$7.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
64.25%
Holding
102
New
3
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.2M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$31.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.62M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 0.68%
3 Financials 0.53%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAYD icon
101
Taylor Devices
TAYD
$172M
– –
-20,000
Closed -$284K
USB icon
102
US Bancorp
USB
$100B
– –
-5,954
Closed -$260K
1 2 3 4
5

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BFFIM
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Johnson Bixby & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Johnson Bixby & Associates held 102 positions worth $453M, up 5.3% from $430M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Bixby & Associates's Q1 2023 filing shows 3 new, 31 increased, 45 reduced and 5 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 1,033,106 shares worth $23.8M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Bixby & Associates's largest Q1 2023 buy was Capital Group Global Growth Equity ETF: 1,033,106 shares worth $23.8M.
  • Johnson Bixby & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $12.2M increase.
  • Johnson Bixby & Associates's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $31.1M.
  • Johnson Bixby & Associates fully exited Nucor in Q1 2023, selling an estimated $288K.
  • Johnson Bixby & Associates's ten largest holdings make up 64% of its $453M portfolio in Q1 2023.
  • Johnson Bixby & Associates opened 3 new positions and closed 5 in Q1 2023.
  • Johnson Bixby & Associates's portfolio value rose 5.3% quarter-over-quarter to $453M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.