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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
+5.23%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$20M
Cap. Flow %
3.48%
Top 10 Hldgs %
66.89%
Holding
121
New
13
Increased
37
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$20.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.7M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.23M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.76M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.89M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Healthcare 0.37%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
101
Portland General Electric
POR
$5.79B
$228K 0.04%
5,427
+6
+0.1% +$247
GE icon
102
GE Aerospace
GE
$396B
$226K 0.04%
+1,611
New +$190K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.3B
$223K 0.04%
4,540
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$215K 0.04%
+410
New +$204K
WMB icon
105
Williams Companies
WMB
$87.8B
$214K 0.04%
+5,500
New +$195K
HPQ icon
106
HP
HPQ
$26.1B
$213K 0.04%
7,035
– –
CRM icon
107
Salesforce
CRM
$158B
$209K 0.04%
+694
New +$200K
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$2.37B
$205K 0.04%
14,672
-551
-4% -$7.76K
DIS icon
109
Walt Disney
DIS
$177B
$203K 0.04%
+1,661
New +$173K
AMGN icon
110
Amgen
AMGN
$221B
$202K 0.04%
709
-57
-7% -$16.7K
MA icon
111
Mastercard
MA
$500B
$201K 0.04%
+418
New +$191K
IBDW icon
112
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$201K 0.03%
9,797
+79
+0.8% +$1.61K
FCAL icon
113
First Trust California Municipal High income ETF
FCAL
$220M
$200K 0.03%
+4,033
New +$201K
RVSB icon
114
Riverview Bancorp
RVSB
$109M
$111K 0.02%
23,534
-16,500
-41% -$85.7K
DNA icon
115
Ginkgo Bioworks
DNA
$612M
$11.6K ﹤0.01%
+250
New +$12.9K
BA icon
116
Boeing
BA
$190B
– –
-834
Closed -$217K
DIVO icon
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-84,805
Closed -$3.1M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,150
Closed -$213K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,386
Closed -$211K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-4,737
Closed -$344K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-3,443
Closed -$229K
1 2 3 4
5

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IWP
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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
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SI
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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
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Johnson Bixby & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Johnson Bixby & Associates held 121 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Johnson Bixby & Associates deployed $20M of net new capital in Q1 2024, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Capital Group International Equity ETF: 15,938 shares worth $462K.

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 JPMorgan Equity Premium Income ETF, an estimated $10.4M trimmed.

  • Johnson Bixby & Associates's largest Q1 2024 buy was Capital Group International Equity ETF: 15,938 shares worth $462K.
  • Johnson Bixby & Associates added most to Capital Group Growth ETF in Q1 2024, an estimated $20.5M increase.
  • Johnson Bixby & Associates's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.4M.
  • Johnson Bixby & Associates fully exited Amplify CWP Enhanced Dividend Income ETF in Q1 2024, selling an estimated $3.1M.
  • Johnson Bixby & Associates's ten largest holdings make up 67% of its $575M portfolio in Q1 2024.
  • Johnson Bixby & Associates opened 13 new positions and closed 6 in Q1 2024.
  • Johnson Bixby & Associates's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.