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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
+4.37%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$29.5M
Cap. Flow
+$14.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
67.37%
Holding
84
New
6
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$865K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$695K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.2%
2 Technology 3.48%
3 Consumer Discretionary 0.97%
4 Financials 0.8%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$57.1M 16.52%
569,511
-1,797
-0.3% -$173K
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.89B
$38.5M 11.12%
761,977
+63,210
+9% +$3.19M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$28.9M 8.36%
596,820
+2,776
+0.5% +$134K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$24.9M 7.18%
70,984
+1,649
+2% +$563K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$19.4M 5.6%
722,083
-32,765
-4% -$865K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.4M 4.74%
316,417
-48,719
-13% -$2.51M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.3M 3.83%
86,908
-12,455
-13% -$1.85M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$11.8M 3.41%
+358,036
New +$12M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.6M 3.36%
221,766
+29,071
+15% +$1.52M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.2M 3.24%
69,759
+9,816
+16% +$1.55M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.9M 3.16%
50,264
+6,612
+15% +$1.47M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.3M 2.99%
206,155
+875
+0.4% +$46.6K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$9.99M 2.89%
38,563
+3,700
+11% +$884K
AAPL icon
14
Apple
AAPL
$4.67T
$6.39M 1.85%
43,635
-181
-0.4% -$23.5K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.94M 1.72%
130,601
+19,688
+18% +$902K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.41M 1.56%
178,527
-15,549
-8% -$504K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$5.23M 1.51%
269,694
+35,256
+15% +$670K
UFOX
18
Defiance Space and Connective Tech ETF
UFOX
$855M
$4.66M 1.35%
124,929
+20,330
+19% +$743K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.36M 1.26%
41,084
+5,378
+15% +$571K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.22M 1.22%
47,170
-34,734
-42% -$3M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.21M 1.22%
26,206
-2,247
-8% -$345K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.58M 0.74%
50,737
-13,677
-21% -$695K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$2.56M 0.74%
129,042
+1,908
+2% +$37.7K
INTC icon
24
Intel
INTC
$473B
$2.47M 0.71%
47,345
-168
-0.4% -$9.86K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.26M 0.65%
16,436
-1,797
-10% -$230K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Johnson Bixby & Associates held 84 positions worth $346M, up 9.3% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Johnson Bixby & Associates deployed $14.8M of net new capital in Q2 2021, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 358,036 shares worth $11.8M.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $3M trimmed.

  • Johnson Bixby & Associates's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 358,036 shares worth $11.8M.
  • Johnson Bixby & Associates added most to Invesco Ultra Short Duration ETF in Q2 2021, an estimated $3.19M increase.
  • Johnson Bixby & Associates's biggest Q2 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $3M.
  • Johnson Bixby & Associates fully exited Marriott International in Q2 2021, selling an estimated $208K.
  • Johnson Bixby & Associates's ten largest holdings make up 67% of its $346M portfolio in Q2 2021.
  • Johnson Bixby & Associates opened 6 new positions and closed 2 in Q2 2021.
  • Johnson Bixby & Associates's portfolio value rose 9.3% quarter-over-quarter to $346M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2021, filed 23 Aug 2021.