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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
-1.93%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$791K
Cap. Flow
+$13.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
68.21%
Holding
123
New
10
Increased
40
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.61M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.55M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.37M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 0.76%
3 Consumer Discretionary 0.5%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
101
Portland General Electric
POR
$5.89B
$237K 0.04%
5,444
+6
+0.1% +$279
ECL icon
102
Ecolab
ECL
$79.7B
$234K 0.04%
1,000
– –
CRM icon
103
Salesforce
CRM
$156B
$232K 0.04%
+694
New +$221K
AVGO icon
104
Broadcom
AVGO
$1.99T
$230K 0.04%
+990
New +$183K
GE icon
105
GE Aerospace
GE
$391B
$230K 0.04%
1,376
-44
-3% -$7.85K
SAP icon
106
SAP
SAP
$226B
$222K 0.03%
900
– –
NSC icon
107
Norfolk Southern
NSC
$76.7B
$220K 0.03%
938
– –
MA icon
108
Mastercard
MA
$500B
$220K 0.03%
418
– –
CGMS icon
109
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$215K 0.03%
+7,892
New +$217K
CGCB icon
110
Capital Group Core Bond ETF
CGCB
$5.74B
$213K 0.03%
+8,272
New +$217K
SHYD icon
111
VanEck Short High Yield Muni ETF
SHYD
$452M
$213K 0.03%
+9,455
New +$214K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.7B
$212K 0.03%
9,326
-4
-0% -$91
IBDW icon
113
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$208K 0.03%
10,211
+166
+2% +$3.43K
WMT icon
114
Walmart Inc
WMT
$888B
$203K 0.03%
+2,247
New +$195K
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.41B
$150K 0.02%
13,143
+607
+5% +$7.68K
RVSB icon
116
Riverview Bancorp
RVSB
$110M
$135K 0.02%
23,534
– –
AMGN icon
117
Amgen
AMGN
$210B
– –
-709
Closed -$228K
CAT icon
118
Caterpillar
CAT
$404B
– –
-521
Closed -$204K
FCAL icon
119
First Trust California Municipal High income ETF
FCAL
$219M
– –
-4,033
Closed -$202K
IBTI icon
120
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-9,192
Closed -$207K
NKE icon
121
Nike
NKE
$61.6B
– –
-3,516
Closed -$311K
IBHD
122
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-17,277
Closed -$402K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,568
Closed -$266K
1 2 3 4
5

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GEM
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FTM
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BFFIM
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Johnson Bixby & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Johnson Bixby & Associates held 123 positions worth $655M, down 0.12% from $656M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates's Q4 2024 filing shows 10 new, 40 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 35,631 shares worth $1.8M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 35,631 shares worth $1.8M.
  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q4 2024, an estimated $7.61M increase.
  • Johnson Bixby & Associates's biggest Q4 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.37M.
  • Johnson Bixby & Associates fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $402K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $655M portfolio in Q4 2024.
  • Johnson Bixby & Associates opened 10 new positions and closed 7 in Q4 2024.
  • Johnson Bixby & Associates's portfolio value fell 0.12% quarter-over-quarter to $655M.

Based on Johnson Bixby & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.