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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
-5.27%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$11.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
64.72%
Holding
101
New
3
Increased
37
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.52M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.45M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$4.25M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.45%
2 Technology 2.36%
3 Financials 0.67%
4 Consumer Discretionary 0.63%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
1
Invesco Ultra Short Duration ETF
GSY
$3.89B
$52M 13.06%
1,053,319
+156,837
+17% +$7.77M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$47.4M 11.89%
595,548
-61,601
-9% -$5.45M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$26.7M 6.71%
665,670
-12,783
-2% -$537K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$23.1M 5.8%
80,458
+719
+0.9% +$229K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$23.1M 5.79%
1,012,752
+275,317
+37% +$6.52M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.56B
$20.4M 5.12%
933,346
+54,756
+6% +$1.27M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$19.9M 5%
146,560
+3,864
+3% +$581K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$17.6M 4.42%
+343,693
New +$19.1M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.8B
$15.1M 3.79%
739,938
-136,145
-16% -$3.1M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12.5M 3.13%
495,639
-79,881
-14% -$2.23M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.2M 3.07%
336,117
-46,702
-12% -$1.9M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.8M 2.97%
159,221
+34,858
+28% +$2.66M
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$10.8M 2.71%
48,329
+959
+2% +$229K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.15M 2.3%
71,857
-3,837
-5% -$541K
AAPL icon
15
Apple
AAPL
$4.67T
$6.12M 1.54%
44,292
+329
+0.7% +$51.6K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$5.46M 1.37%
+170,490
New +$5.89M
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$5.17M 1.3%
243,400
-46,072
-16% -$1.1M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.1M 1.28%
139,748
-13,625
-9% -$553K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.84M 1.21%
28,313
-4,015
-12% -$758K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.19M 1.05%
87,066
-17,412
-17% -$863K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.11M 1.03%
40,077
+5,721
+17% +$597K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$3.46M 0.87%
147,658
-51,422
-26% -$1.31M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.16M 0.79%
23,369
-1,163
-5% -$173K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.92M 0.73%
73,221
-194,810
-73% -$8.05M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.73M 0.69%
121,880
-18,412
-13% -$455K
1
2 3 4 5

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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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Johnson Bixby & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Johnson Bixby & Associates held 101 positions worth $398M, down 2.8% from $410M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Johnson Bixby & Associates's Q3 2022 filing shows 3 new, 37 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 343,693 shares worth $17.6M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.05M.

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

  • Johnson Bixby & Associates's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 343,693 shares worth $17.6M.
  • Johnson Bixby & Associates added most to Invesco Ultra Short Duration ETF in Q3 2022, an estimated $7.77M increase.
  • Johnson Bixby & Associates's biggest Q3 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $8.05M.
  • Johnson Bixby & Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2022, selling an estimated $459K.
  • Johnson Bixby & Associates's ten largest holdings make up 65% of its $398M portfolio in Q3 2022.
  • Johnson Bixby & Associates opened 3 new positions and closed 6 in Q3 2022.
  • Johnson Bixby & Associates's portfolio value fell 2.8% quarter-over-quarter to $398M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.