We are live on ! Find out more
JBA

Johnson Bixby & Associates Portfolio holdings

AUM $896M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
-10.01%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$21.9M
Cap. Flow
+$65.2M
Cap. Flow %
15.91%
Top 10 Hldgs %
64.13%
Holding
103
New
12
Increased
38
Reduced
26
Closed
5
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$21.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.45M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.46M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.62M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.07%
2 Technology 2.6%
3 Financials 0.67%
4 Healthcare 0.63%
5 Consumer Discretionary 0.62%
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
$55.1M 13.43%
657,149
+62,411
+10% +$5.69M
2020 Q4
6 quarters
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
$44.4M 10.84%
896,482
-58,843
-6% -$2.92M
2020 Q4
6 quarters
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$28.6M 6.98%
678,453
-22,126
-3% -$953K
2020 Q4
6 quarters
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$24.5M 5.99%
79,739
+2,941
+4% +$962K
2020 Q4
6 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.2B
$20.7M 5.05%
142,696
+22,398
+19% +$3.5M
2021 Q1
5 quarters
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.35B
$20.4M 4.99%
+878,590
New +$21.1M
2022 Q2
0 quarters
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$39.2B
$19.6M 4.77%
+876,083
New +$21.2M
2022 Q2
0 quarters
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.8B
$17.6M 4.3%
737,435
+63,099
+9% +$1.52M
2020 Q4
6 quarters
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$16.3M 3.98%
575,520
+35,073
+6% +$1.07M
2021 Q2
4 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.6M 3.81%
382,819
+2,319
+0.6% +$103K
2020 Q4
6 quarters
VHT icon
11
Vanguard Health Care ETF
VHT
$19.1B
$11.2M 2.72%
47,370
+2,288
+5% +$551K
2020 Q4
6 quarters
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.9M 2.65%
268,031
-61,948
-19% -$2.62M
2020 Q4
6 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$10.2M 2.48%
75,694
-3,460
-4% -$506K
2020 Q4
6 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$9.48M 2.31%
+124,363
New +$9.56M
2022 Q2
0 quarters
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$6.55M 1.6%
289,472
+32,828
+13% +$810K
2022 Q1
1 quarter
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.39M 1.56%
153,373
-23,178
-13% -$1M
2020 Q4
6 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$6.01M 1.47%
43,963
-98
-0.2% -$14.8K
2020 Q4
6 quarters
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.69M 1.39%
32,328
+470
+1% +$90.8K
2020 Q4
6 quarters
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$5.24M 1.28%
104,478
-68,318
-40% -$3.46M
2020 Q4
6 quarters
UFOX icon
20
Defiance Space and Connective Tech ETF
UFOX
$875M
$5.23M 1.28%
166,023
+9,200
+6% +$315K
2020 Q4
6 quarters
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$5.16M 1.26%
+199,080
New +$5.45M
2022 Q2
0 quarters
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
$4.6M 1.12%
254,743
-114,557
-31% -$2.18M
2020 Q4
6 quarters
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.6M 0.88%
34,356
+14,120
+70% +$1.47M
2020 Q4
6 quarters
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.56M 0.87%
140,292
-8,572
-6% -$224K
2020 Q4
6 quarters
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.52M 0.86%
24,532
-726
-3% -$110K
2020 Q4
6 quarters
1
2 3 4 5

Similar funds

SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Johnson Bixby & Associates held 103 positions worth $410M, up 5.6% from $388M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Bixby & Associates deployed $65.2M of net new capital in Q2 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 876,083 shares worth $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.46M trimmed.

  • Johnson Bixby & Associates's largest Q2 2022 buy was Capital Group Dividend Value ETF: 876,083 shares worth $19.6M.
  • Johnson Bixby & Associates added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $5.69M increase.
  • Johnson Bixby & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.46M.
  • Johnson Bixby & Associates fully exited Marriott International in Q2 2022, selling an estimated $246K.
  • Johnson Bixby & Associates's ten largest holdings make up 64% of its $410M portfolio in Q2 2022.
  • Johnson Bixby & Associates opened 12 new positions and closed 5 in Q2 2022.
  • Johnson Bixby & Associates's portfolio value rose 5.6% quarter-over-quarter to $410M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2022, filed 13 Jul 2022.