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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
+5.93%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$59.2M
Cap. Flow
+$23.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
67.79%
Holding
119
New
8
Increased
39
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$14.6M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$8.88M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.55M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.38M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.11M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$968K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 0.74%
3 Consumer Discretionary 0.5%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$80.2B
$255K 0.04%
1,000
– –
WMB icon
102
Williams Companies
WMB
$87.9B
$251K 0.04%
5,500
– –
NSC icon
103
Norfolk Southern
NSC
$76.5B
$233K 0.04%
938
– –
AMGN icon
104
Amgen
AMGN
$223B
$228K 0.03%
709
– –
IBDW icon
105
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$213K 0.03%
10,045
+123
+1% +$2.56K
IBTI icon
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$207K 0.03%
+9,192
New +$205K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$45B
$207K 0.03%
+9,330
New +$199K
MA icon
108
Mastercard
MA
$502B
$206K 0.03%
+418
New +$194K
SAP icon
109
SAP
SAP
$226B
$206K 0.03%
+900
New +$191K
CAT icon
110
Caterpillar
CAT
$415B
$204K 0.03%
+521
New +$180K
FCAL icon
111
First Trust California Municipal High income ETF
FCAL
$219M
$202K 0.03%
+4,033
New +$201K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.39B
$184K 0.03%
12,536
+237
+2% +$3.34K
RVSB icon
113
Riverview Bancorp
RVSB
$109M
$111K 0.02%
23,534
– –
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,540
Closed -$221K
DNA icon
115
Ginkgo Bioworks
DNA
$622M
– –
-250
Closed -$3.34K
O icon
116
Realty Income
O
$58.4B
– –
-4,528
Closed -$239K
TAYD icon
117
Taylor Devices
TAYD
$174M
– –
-7,500
Closed -$337K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,166
Closed -$251K
UFOX
119
Defiance Space and Connective Tech ETF
UFOX
$902M
– –
-6,334
Closed -$265K
1 2 3 4
5

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IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Johnson Bixby & Associates held 119 positions worth $656M, up 9.9% from $597M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates deployed $23.6M of net new capital in Q3 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 220,872 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.72M trimmed.

  • Johnson Bixby & Associates's largest Q3 2024 buy was Capital Group New Geography Equity ETF: 220,872 shares worth $5.85M.
  • Johnson Bixby & Associates added most to Capital Group International Equity ETF in Q3 2024, an estimated $14.6M increase.
  • Johnson Bixby & Associates's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.72M.
  • Johnson Bixby & Associates fully exited Taylor Devices in Q3 2024, selling an estimated $337K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $656M portfolio in Q3 2024.
  • Johnson Bixby & Associates opened 8 new positions and closed 6 in Q3 2024.
  • Johnson Bixby & Associates's portfolio value rose 9.9% quarter-over-quarter to $656M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.