We are live on ! Find out more
JBA

Johnson Bixby & Associates Portfolio holdings

AUM $896M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$21.7M
Cap. Flow
+$18M
Cap. Flow %
3.01%
Top 10 Hldgs %
67.82%
Holding
115
New
–
Increased
36
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.39M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.96M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.64M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 0.73%
3 Consumer Discretionary 0.49%
4 Communication Services 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
101
Portland General Electric
POR
$5.8B
$235K 0.04%
5,433
+6
+0.1% +$258
WMB icon
102
Williams Companies
WMB
$87.5B
$234K 0.04%
5,500
– –
AMGN icon
103
Amgen
AMGN
$208B
$222K 0.04%
709
– –
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$81.9B
$221K 0.04%
4,540
– –
IBM icon
105
IBM
IBM
$211B
$211K 0.04%
1,221
-2
-0.2% -$348
GE icon
106
GE Aerospace
GE
$374B
$204K 0.03%
1,286
-325
-20% -$51.9K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$201K 0.03%
938
– –
IBDW icon
108
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$201K 0.03%
9,922
+125
+1% +$2.52K
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.31B
$164K 0.03%
12,299
-2,373
-16% -$33.2K
RVSB icon
110
Riverview Bancorp
RVSB
$107M
$93.9K 0.02%
23,534
– –
DNA icon
111
Ginkgo Bioworks
DNA
$528M
$3.34K ﹤0.01%
250
– –
CRM icon
112
Salesforce
CRM
$151B
– –
-694
Closed -$209K
DIS icon
113
Walt Disney
DIS
$167B
– –
-1,661
Closed -$203K
FCAL icon
114
First Trust California Municipal High income ETF
FCAL
$219M
– –
-4,033
Closed -$200K
MA icon
115
Mastercard
MA
$502B
– –
-418
Closed -$201K
1 2 3 4
5

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Johnson Bixby & Associates held 115 positions worth $597M, up 3.8% from $575M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates deployed $18M of net new capital in Q2 2024, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% 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 $1.13M trimmed.

  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $7.8M increase.
  • Johnson Bixby & Associates's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.13M.
  • Johnson Bixby & Associates fully exited Salesforce in Q2 2024, selling an estimated $209K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $597M portfolio in Q2 2024.
  • Johnson Bixby & Associates opened 0 new positions and closed 4 in Q2 2024.
  • Johnson Bixby & Associates's portfolio value rose 3.8% quarter-over-quarter to $597M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.