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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
-3.59%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$2.54M
Cap. Flow
+$15.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
66.26%
Holding
103
New
10
Increased
24
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$25.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.69M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.27M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 0.7%
3 Consumer Discretionary 0.62%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.3B
– –
-938
Closed -$213K
POR icon
102
Portland General Electric
POR
$5.78B
– –
-4,915
Closed -$230K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-3,932
Closed -$292K
1 2 3 4
5

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WIC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Johnson Bixby & Associates held 103 positions worth $480M, down 0.53% from $482M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Johnson Bixby & Associates deployed $15.3M of net new capital in Q3 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 124,725 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.9M trimmed.

  • Johnson Bixby & Associates's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 124,725 shares worth $12.3M.
  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $25.9M increase.
  • Johnson Bixby & Associates's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.9M.
  • Johnson Bixby & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $292K.
  • Johnson Bixby & Associates's ten largest holdings make up 66% of its $480M portfolio in Q3 2023.
  • Johnson Bixby & Associates opened 10 new positions and closed 7 in Q3 2023.
  • Johnson Bixby & Associates's portfolio value fell 0.53% quarter-over-quarter to $480M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.