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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
+0.79%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$21.7M
Cap. Flow
+$18M
Cap. Flow %
3.01%
Top 10 Hldgs %
67.82%
Holding
115
New
–
Increased
36
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.39M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.96M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.64M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.51%
2 Technology 2.69%
3 Financials 0.73%
4 Consumer Discretionary 0.49%
5 Communication Services 0.34%
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
$99M 16.59%
833,702
+15,691
+2% +$1.8M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.56B
$81.7M 13.68%
3,676,402
+351,363
+11% +$7.8M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$60.6M 10.16%
1,837,304
+104,172
+6% +$3.39M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$38M 6.36%
1,289,655
+48,341
+4% +$1.4M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$25.4M 4.25%
1,124,237
+35,389
+3% +$793K
CGGR icon
6
Capital Group Growth ETF
CGGR
$25.2B
$25.2M 4.22%
766,011
+51,663
+7% +$1.64M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$20.1M 3.38%
575,215
+20,046
+4% +$711K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.2M 3.22%
249,012
+10,160
+4% +$782K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.8M 2.98%
173,251
+9,802
+6% +$998K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$17.8M 2.98%
447,849
-28,553
-6% -$1.13M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.5M 2.94%
354,750
-19,753
-5% -$983K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.89B
$16.9M 2.83%
338,466
-4,645
-1% -$232K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15.9M 2.66%
40,556
-572
-1% -$222K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.1M 2.36%
232,752
+12,752
+6% +$775K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$9.49M 1.59%
345,750
+13,606
+4% +$375K
AAPL icon
16
Apple
AAPL
$4.67T
$8.72M 1.46%
41,396
-1,054
-2% -$197K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.92M 1.33%
181,076
+3,248
+2% +$140K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$7.92M 1.33%
267,817
+9,219
+4% +$268K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.42M 1.24%
45,193
-2,258
-5% -$371K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.01M 1.17%
32,149
+608
+2% +$134K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.29M 0.72%
10,538
+163
+2% +$66.6K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.19M 0.7%
40,034
-1,578
-4% -$165K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$3.85M 0.65%
36,175
-1,253
-3% -$133K
CGIE icon
24
Capital Group International Equity ETF
CGIE
$2.48B
$3.39M 0.57%
118,430
+102,492
+643% +$2.96M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.31M 0.55%
18,121
-466
-3% -$83.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Johnson Bixby & Associates held 115 positions worth $597M, up 3.8% from $575M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates deployed $18M of net new capital in Q2 2024, adding to 36 existing holdings.

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 $1.13M trimmed.

  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $7.8M increase.
  • Johnson Bixby & Associates's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.13M.
  • Johnson Bixby & Associates fully exited Salesforce in Q2 2024, selling an estimated $209K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $597M portfolio in Q2 2024.
  • Johnson Bixby & Associates opened 0 new positions and closed 4 in Q2 2024.
  • Johnson Bixby & Associates's portfolio value rose 3.8% quarter-over-quarter to $597M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.