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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
-3.59%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$2.54M
Cap. Flow
+$15.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
66.26%
Holding
103
New
10
Increased
24
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$25.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.69M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.27M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.65%
2 Technology 2.57%
3 Financials 0.7%
4 Consumer Discretionary 0.62%
5 Healthcare 0.43%
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
$74.3M 15.5%
789,355
+47,598
+6% +$4.68M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.56B
$57.2M 11.93%
2,661,581
+1,173,889
+79% +$25.9M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$32.6M 6.8%
1,231,764
+451,335
+58% +$12.3M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$31.7M 6.6%
1,382,040
+112,199
+9% +$2.69M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23.4M 4.88%
311,454
-60,028
-16% -$4.53M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.3B
$22.7M 4.73%
1,030,227
-162,842
-14% -$3.67M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$21.6M 4.5%
64,401
-15,563
-19% -$5.4M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$21M 4.39%
544,582
-450,416
-45% -$17.9M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.8M 3.49%
383,454
+6,929
+2% +$317K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$16.5M 3.45%
522,419
+25,284
+5% +$820K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.89B
$15.7M 3.26%
315,008
-263
-0.1% -$13.1K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.3M 2.56%
+124,725
New +$13.1M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$12M 2.51%
224,757
-150,168
-40% -$8.27M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.8M 1.83%
62,099
-3,013
-5% -$450K
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$7.99M 1.66%
33,974
-2,077
-6% -$506K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.45M 1.55%
190,095
+5,751
+3% +$235K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$7.35M 1.53%
303,214
+9,388
+3% +$239K
AAPL icon
18
Apple
AAPL
$4.67T
$7.31M 1.52%
42,707
+1,350
+3% +$248K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.06M 1.26%
58,874
-7,906
-12% -$820K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.98M 1.25%
31,621
+489
+2% +$97.4K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$5.84M 1.22%
222,904
+12,117
+6% +$326K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$3.75M 0.78%
36,561
-441
-1% -$46.5K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.19M 0.67%
20,534
-730
-3% -$118K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 0.66%
8,999
+1,874
+26% +$665K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$2.99M 0.62%
85,964
-63,323
-42% -$2.28M
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Johnson Bixby & Associates held 103 positions worth $480M, down 0.53% from $482M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Johnson Bixby & Associates deployed $15.3M of net new capital in Q3 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 124,725 shares worth $12.3M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.9M trimmed.

  • Johnson Bixby & Associates's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 124,725 shares worth $12.3M.
  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $25.9M increase.
  • Johnson Bixby & Associates's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.9M.
  • Johnson Bixby & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $292K.
  • Johnson Bixby & Associates's ten largest holdings make up 66% of its $480M portfolio in Q3 2023.
  • Johnson Bixby & Associates opened 10 new positions and closed 7 in Q3 2023.
  • Johnson Bixby & Associates's portfolio value fell 0.53% quarter-over-quarter to $480M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.