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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
+3.78%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$14.1M
Cap. Flow
+$4.62M
Cap. Flow %
1.46%
Top 10 Hldgs %
69.8%
Holding
81
New
4
Increased
20
Reduced
34
Closed
3
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.67M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
UFOX icon
Defiance Space and Connective Tech ETF
UFOX
+$3.01M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.04M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.46%
2 Technology 3.39%
3 Consumer Discretionary 0.96%
4 Financials 0.78%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$52.3M 16.54%
571,308
+19,256
+3% +$1.73M
2020 Q4
1 quarter
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
$35.3M 11.15%
698,767
+33,656
+5% +$1.7M
2020 Q4
1 quarter
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$28.6M 9.05%
594,044
-5,352
-0.9% -$261K
2020 Q4
1 quarter
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$22.9M 7.24%
69,335
-1,552
-2% -$490K
2020 Q4
1 quarter
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.8B
$19.8M 6.25%
754,848
+121,245
+19% +$3.24M
2020 Q4
1 quarter
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.9M 5.67%
365,136
+69,372
+23% +$3.39M
2020 Q4
1 quarter
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$14.1M 4.45%
99,363
-23,344
-19% -$3.15M
2020 Q4
1 quarter
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.7M 3.38%
205,280
-512
-0.2% -$27.3K
2020 Q4
1 quarter
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$9.93M 3.14%
192,695
+30,357
+19% +$1.56M
2020 Q4
1 quarter
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$9.35M 2.95%
43,652
+3,912
+10% +$824K
2020 Q4
1 quarter
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.08M 2.87%
+59,943
New +$8.67M
2021 Q1
0 quarters
VHT icon
12
Vanguard Health Care ETF
VHT
$19.1B
$7.97M 2.52%
34,863
+2,204
+7% +$505K
2020 Q4
1 quarter
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$6.78M 2.14%
81,904
-643
-0.8% -$53.6K
2020 Q4
1 quarter
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.17M 1.95%
194,076
-19,576
-9% -$638K
2020 Q4
1 quarter
AAPL icon
15
Apple
AAPL
$4.98T
$5.35M 1.69%
43,816
+809
+2% +$104K
2020 Q4
1 quarter
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.08M 1.61%
110,913
+9,946
+10% +$453K
2020 Q4
1 quarter
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.18M 1.32%
28,453
-49,104
-63% -$6.99M
2020 Q4
1 quarter
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
$4.04M 1.28%
234,438
+221,143
+1,663% +$3.72M
2020 Q4
1 quarter
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$3.77M 1.19%
35,706
+9,514
+36% +$1M
2020 Q4
1 quarter
UFOX icon
20
Defiance Space and Connective Tech ETF
UFOX
$875M
$3.68M 1.16%
104,599
+85,628
+451% +$3.01M
2020 Q4
1 quarter
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$11.3B
$3.27M 1.03%
64,414
-23,026
-26% -$1.17M
2020 Q4
1 quarter
INTC icon
22
Intel
INTC
$543B
$3.04M 0.96%
47,513
-830
-2% -$49.5K
2020 Q4
1 quarter
SCHF icon
23
Schwab International Equity ETF
SCHF
$67.3B
$2.39M 0.76%
127,134
-1,366
-1% -$25.5K
2020 Q4
1 quarter
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$2.22M 0.7%
18,233
-42,683
-70% -$5.04M
2020 Q4
1 quarter
GLD icon
25
SPDR Gold Trust
GLD
$141B
$2.16M 0.68%
13,492
-20,199
-60% -$3.39M
2020 Q4
1 quarter
1
2 3 4

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CDR
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FCM
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SGDR
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TIS
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FC
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BWP
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VNA
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Johnson Bixby & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Johnson Bixby & Associates held 81 positions worth $316M, up 4.7% from $302M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Johnson Bixby & Associates's Q1 2021 filing shows 4 new, 20 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 59,943 shares worth $9.08M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 59,943 shares worth $9.08M.
  • Johnson Bixby & Associates added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021, an estimated $3.72M increase.
  • Johnson Bixby & Associates's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.99M.
  • Johnson Bixby & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2021, selling an estimated $420K.
  • Johnson Bixby & Associates's ten largest holdings make up 70% of its $316M portfolio in Q1 2021.
  • Johnson Bixby & Associates opened 4 new positions and closed 3 in Q1 2021.
  • Johnson Bixby & Associates's portfolio value rose 4.7% quarter-over-quarter to $316M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2021, filed 25 May 2021.