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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
+6.79%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$31.6M
Cap. Flow
+$6.72M
Cap. Flow %
1.56%
Top 10 Hldgs %
64.87%
Holding
103
New
8
Increased
39
Reduced
35
Closed
4
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$965K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$751K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.16M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$899K
5
UFOX icon
Defiance Space and Connective Tech ETF
UFOX
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.47%
2 Technology 2.27%
3 Financials 0.72%
4 Consumer Discretionary 0.63%
5 Healthcare 0.61%
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
$97.9B
$51.6M 11.99%
607,904
+12,356
+2% +$1.05M
2020 Q4
8 quarters
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
$50.6M 11.76%
1,022,415
-30,904
-3% -$1.53M
2020 Q4
8 quarters
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$27.3M 6.36%
682,854
+17,184
+3% +$689K
2020 Q4
8 quarters
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$27.3M 6.35%
82,462
+2,004
+2% +$651K
2020 Q4
8 quarters
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.8B
$23.3M 5.42%
1,024,992
+12,240
+1% +$278K
2020 Q4
8 quarters
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.3B
$23.2M 5.4%
153,006
+6,446
+4% +$965K
2021 Q1
7 quarters
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$22.9M 5.33%
420,469
+76,776
+22% +$4.17M
2022 Q3
1 quarter
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.35B
$19.9M 4.63%
892,822
-40,524
-4% -$899K
2022 Q2
2 quarters
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$39.3B
$17.7M 4.12%
750,977
+11,039
+1% +$253K
2022 Q2
2 quarters
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$15.2M 3.53%
522,400
+26,761
+5% +$751K
2021 Q2
6 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.4M 3.35%
343,128
+7,011
+2% +$284K
2020 Q4
8 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$13.3M 3.1%
177,065
+17,844
+11% +$1.33M
2022 Q2
2 quarters
VHT icon
13
Vanguard Health Care ETF
VHT
$19.1B
$12.4M 2.88%
49,976
+1,647
+3% +$399K
2020 Q4
8 quarters
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$9.69M 2.25%
68,625
-3,232
-4% -$452K
2020 Q4
8 quarters
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$6.04M 1.41%
258,674
+15,274
+6% +$359K
2022 Q1
3 quarters
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$6.01M 1.4%
167,526
-2,964
-2% -$105K
2022 Q3
1 quarter
AAPL icon
17
Apple
AAPL
$4.98T
$5.74M 1.34%
44,184
-108
-0.2% -$15.4K
2020 Q4
8 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.34M 1.24%
136,902
-2,846
-2% -$109K
2020 Q4
8 quarters
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.12M 1.19%
27,881
-432
-2% -$80.1K
2020 Q4
8 quarters
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$4.93M 1.15%
47,248
+7,171
+18% +$742K
2020 Q4
8 quarters
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.99M 0.93%
160,823
+13,165
+9% +$323K
2022 Q2
2 quarters
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.36M 0.78%
22,140
-1,229
-5% -$183K
2020 Q4
8 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$48.9B
$3.1M 0.72%
29,356
+5,076
+21% +$529K
2020 Q4
8 quarters
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$2.65M 0.62%
52,466
+10,107
+24% +$510K
2022 Q2
2 quarters
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.58M 0.6%
108,859
-13,021
-11% -$303K
2020 Q4
8 quarters
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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VNA
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Johnson Bixby & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Bixby & Associates held 103 positions worth $430M, up 7.9% from $398M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Johnson Bixby & Associates's Q4 2022 filing shows 8 new, 39 increased, 35 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 7,271 shares worth $425K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.64M.

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 Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 7,271 shares worth $425K.
  • Johnson Bixby & Associates added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $4.17M increase.
  • Johnson Bixby & Associates's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.64M.
  • Johnson Bixby & Associates fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022, selling an estimated $387K.
  • Johnson Bixby & Associates's ten largest holdings make up 65% of its $430M portfolio in Q4 2022.
  • Johnson Bixby & Associates opened 8 new positions and closed 4 in Q4 2022.
  • Johnson Bixby & Associates's portfolio value rose 7.9% quarter-over-quarter to $430M.

Based on Johnson Bixby & Associates's 13F filing for Q4 2022, filed 19 Jan 2023.