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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
-0.91%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$555K
Cap. Flow
+$4.33M
Cap. Flow %
1.25%
Top 10 Hldgs %
67.47%
Holding
84
New
2
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$560K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$458K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$397K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$316K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$243K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$206K
5
TTC icon
Toro Company
TTC
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.49%
2 Technology 3.42%
3 Consumer Discretionary 1%
4 Financials 0.77%
5 Healthcare 0.61%
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%
580,020
+10,509
+2% +$1.06M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.89B
$38.9M 11.27%
771,043
+9,066
+1% +$458K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$28.9M 8.37%
598,249
+1,429
+0.2% +$69.2K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$24.4M 7.06%
72,120
+1,136
+2% +$397K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$19.3M 5.6%
728,670
+6,587
+0.9% +$176K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.2M 4.7%
321,600
+5,183
+2% +$270K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.7M 3.67%
84,658
-2,250
-3% -$344K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12.3M 3.56%
374,937
+16,901
+5% +$560K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.9M 3.44%
225,864
+4,098
+2% +$215K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.3M 3.28%
51,822
+1,558
+3% +$346K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.3M 3.28%
72,332
+2,573
+4% +$413K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.5M 3.03%
209,226
+3,071
+1% +$159K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$9.77M 2.83%
39,508
+945
+2% +$242K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$6.24M 1.81%
136,516
+5,915
+5% +$271K
AAPL icon
15
Apple
AAPL
$4.67T
$6.17M 1.79%
43,635
– –
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$5.87M 1.7%
278,959
+9,265
+3% +$186K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.34M 1.54%
175,072
-3,455
-2% -$108K
UFOX
18
Defiance Space and Connective Tech ETF
UFOX
$855M
$4.73M 1.37%
130,232
+5,303
+4% +$201K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.62M 1.34%
43,711
+2,627
+6% +$279K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.1M 1.19%
47,004
-166
-0.4% -$14.8K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.99M 1.16%
25,980
-226
-0.9% -$36K
INTC icon
22
Intel
INTC
$473B
$2.52M 0.73%
47,345
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$2.48M 0.72%
128,368
-674
-0.5% -$13.4K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.26M 0.66%
44,510
-6,227
-12% -$316K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.17M 0.63%
16,511
+75
+0.5% +$10.3K
1
2 3 4

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SSA
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CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
TIS
Titan Investment Solutions London $894M AUM
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Johnson Bixby & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Johnson Bixby & Associates held 84 positions worth $345M, down 0.16% from $346M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Johnson Bixby & Associates's Q3 2021 filing shows 2 new, 26 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,097 shares worth $210K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $344K.

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

  • Johnson Bixby & Associates's largest Q3 2021 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,097 shares worth $210K.
  • Johnson Bixby & Associates added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $1.06M increase.
  • Johnson Bixby & Associates's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $344K.
  • Johnson Bixby & Associates fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $243K.
  • Johnson Bixby & Associates's ten largest holdings make up 67% of its $345M portfolio in Q3 2021.
  • Johnson Bixby & Associates opened 2 new positions and closed 3 in Q3 2021.
  • Johnson Bixby & Associates's portfolio value fell 0.16% quarter-over-quarter to $345M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.