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
+4.18%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$22.9M
Cap. Flow
+$7.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
64.25%
Holding
102
New
3
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.2M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$31.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.62M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Technology 2.58%
3 Consumer Discretionary 0.68%
4 Financials 0.53%
5 Healthcare 0.51%
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
$64.6M 14.26%
713,487
+105,583
+17% +$9.37M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$37.2M 8.2%
905,687
+222,833
+33% +$9.1M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.56B
$30.3M 6.7%
1,331,344
+438,522
+49% +$9.92M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$26.3M 5.81%
79,155
-3,307
-4% -$1.1M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.8M 5.69%
338,081
+161,016
+91% +$12.2M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.3B
$25.3M 5.58%
1,080,537
+55,545
+5% +$1.28M
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$23.8M 5.26%
+1,033,106
New +$23.1M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$19.9M 4.4%
364,587
-55,882
-13% -$3.03M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.89B
$19.7M 4.34%
396,709
-625,706
-61% -$31.1M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$38.8B
$18.1M 4%
726,545
-24,432
-3% -$598K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.2M 3.58%
359,161
+16,033
+5% +$714K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$15M 3.32%
480,976
-41,424
-8% -$1.28M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.81M 2.17%
67,864
-761
-1% -$111K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$9.32M 2.06%
39,080
-10,896
-22% -$2.62M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.1M 1.57%
175,667
+38,765
+28% +$1.58M
AAPL icon
16
Apple
AAPL
$4.67T
$6.9M 1.52%
41,847
-2,337
-5% -$345K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$6.82M 1.51%
280,114
+21,440
+8% +$535K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.22M 1.37%
59,466
+12,218
+26% +$1.28M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.54M 1.22%
29,222
+1,341
+5% +$260K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.42M 1.2%
35,616
-117,390
-77% -$18.1M
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$5.22M 1.15%
147,177
-20,349
-12% -$722K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$5.18M 1.14%
198,657
+37,834
+24% +$986K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.37M 0.74%
21,869
-271
-1% -$41.5K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$3.23M 0.71%
29,948
+592
+2% +$63.3K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.73M 0.6%
149,361
+20,460
+16% +$375K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Johnson Bixby & Associates held 102 positions worth $453M, up 5.3% from $430M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Bixby & Associates's Q1 2023 filing shows 3 new, 31 increased, 45 reduced and 5 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 1,033,106 shares worth $23.8M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q1 2023 buy was Capital Group Global Growth Equity ETF: 1,033,106 shares worth $23.8M.
  • Johnson Bixby & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $12.2M increase.
  • Johnson Bixby & Associates's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $31.1M.
  • Johnson Bixby & Associates fully exited Nucor in Q1 2023, selling an estimated $288K.
  • Johnson Bixby & Associates's ten largest holdings make up 64% of its $453M portfolio in Q1 2023.
  • Johnson Bixby & Associates opened 3 new positions and closed 5 in Q1 2023.
  • Johnson Bixby & Associates's portfolio value rose 5.3% quarter-over-quarter to $453M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.