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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
+8.65%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$49.9M
(+10%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
110
New
14
Increased
26
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.64M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$3.31M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.59M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.16M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.7M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.62M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.23M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.13M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.81% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$210B
| $221K | 0.04% |
766
| – | – |
|
102
Boeing
BA
$187B
| $217K | 0.04% |
+834
| New | +$178K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $213K | 0.04% |
+4,150
| New | +$208K |
|
104
HP
HPQ
$26.4B
| $212K | 0.04% |
+7,035
| New | +$197K |
|
105
Vanguard Real Estate ETF
VNQ
$39.2B
| $211K | 0.04% |
+2,386
| New | +$189K |
|
106
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $202K | 0.04% |
+9,718
| New | +$191K |
|
107
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $202K | 0.04% |
+9,324
| New | +$193K |
|
108
IBM
IBM
$222B
| $200K | 0.04% |
+1,223
| New | +$185K |
|
109
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-4,792
| Closed | -$244K |
|
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-4,347
| Closed | -$480K |
|
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Johnson Bixby & Associates's Q4 2023 Portfolio in Review
As of Q4 2023, Johnson Bixby & Associates held 110 positions worth $530M, up 10% from $480M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Johnson Bixby & Associates's Q4 2023 filing shows 14 new, 26 increased, 47 reduced and 2 closed positions. Its largest new stake was Capital Group Growth ETF: 32,536 shares worth $918K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Johnson Bixby & Associates's largest Q4 2023 buy was Capital Group Growth ETF: 32,536 shares worth $918K.
- Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $5.64M increase.
- Johnson Bixby & Associates's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.7M.
- Johnson Bixby & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $480K.
- Johnson Bixby & Associates's ten largest holdings make up 68% of its $530M portfolio in Q4 2023.
- Johnson Bixby & Associates opened 14 new positions and closed 2 in Q4 2023.
- Johnson Bixby & Associates's portfolio value rose 10% quarter-over-quarter to $530M.
Based on Johnson Bixby & Associates's 13F filing for Q4 2023, filed 18 Jan 2024.