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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
+3.11%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$29.4M
Cap. Flow
+$15.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
66.14%
Holding
99
New
2
Increased
43
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.58M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.64M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.61M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$903K
5
VHT icon
Vanguard Health Care ETF
VHT
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.42%
2 Technology 2.77%
3 Consumer Discretionary 0.68%
4 Financials 0.55%
5 Healthcare 0.45%
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
$72.6M 15.05%
741,757
+28,270
+4% +$2.61M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$40.3M 8.36%
994,998
+89,311
+10% +$3.64M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.56B
$33.1M 6.87%
1,487,692
+156,348
+12% +$3.53M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$30.8M 6.39%
1,269,841
+236,735
+23% +$5.58M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.1M 5.83%
371,482
+33,401
+10% +$2.54M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$27.5M 5.7%
79,964
+809
+1% +$272K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.3B
$27.3M 5.66%
1,193,069
+112,532
+10% +$2.61M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.8B
$21.1M 4.38%
780,429
+53,884
+7% +$1.38M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$20.7M 4.3%
374,925
+10,338
+3% +$565K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.4M 3.6%
376,525
+17,364
+5% +$799K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$16.1M 3.33%
497,135
+16,159
+3% +$517K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.89B
$15.7M 3.24%
315,271
-81,438
-21% -$4.05M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.74M 2.02%
65,112
-2,752
-4% -$396K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$8.83M 1.83%
36,051
-3,029
-8% -$737K
AAPL icon
15
Apple
AAPL
$4.67T
$8.02M 1.66%
41,357
-490
-1% -$85.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.5M 1.55%
184,344
+8,677
+5% +$350K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$7.41M 1.54%
293,826
+13,712
+5% +$329K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.95M 1.44%
66,780
+7,314
+12% +$761K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.19M 1.28%
31,132
+1,910
+7% +$361K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$5.64M 1.17%
210,787
+12,130
+6% +$322K
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$5.37M 1.11%
149,287
+2,110
+1% +$75K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$3.95M 0.82%
37,002
+7,054
+24% +$754K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.45M 0.72%
21,264
-605
-3% -$94.7K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.36M 0.7%
21,274
-14,342
-40% -$2.19M
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.7M 0.56%
140,502
-8,859
-6% -$164K
1
2 3 4

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CDR
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Johnson Bixby & Associates held 99 positions worth $482M, up 6.5% from $453M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Johnson Bixby & Associates deployed $15.9M of net new capital in Q2 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,140 shares worth $208K.

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

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $4.05M trimmed.

  • Johnson Bixby & Associates's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,140 shares worth $208K.
  • Johnson Bixby & Associates added most to Capital Group Global Growth Equity ETF in Q2 2023, an estimated $5.58M increase.
  • Johnson Bixby & Associates's biggest Q2 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.05M.
  • Johnson Bixby & Associates fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2023, selling an estimated $383K.
  • Johnson Bixby & Associates's ten largest holdings make up 66% of its $482M portfolio in Q2 2023.
  • Johnson Bixby & Associates opened 2 new positions and closed 6 in Q2 2023.
  • Johnson Bixby & Associates's portfolio value rose 6.5% quarter-over-quarter to $482M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2023, filed 21 Jul 2023.