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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
+5.93%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$59.2M
Cap. Flow
+$23.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
67.79%
Holding
119
New
8
Increased
39
Reduced
44
Closed
6
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$14.6M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$8.88M
3
CGNG icon
Capital Group New Geography Equity ETF
CGNG
+$5.55M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.38M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.11M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.55%
2 Technology 2.71%
3 Financials 0.74%
4 Consumer Discretionary 0.5%
5 Communication Services 0.34%
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
$97.8B
$105M 15.96%
833,466
-236
-0% -$28.6K
2020 Q4
15 quarters
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.35B
$94M 14.32%
4,065,051
+388,649
+11% +$8.88M
2022 Q2
9 quarters
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$39.2B
$70.6M 10.75%
1,936,683
+99,379
+5% +$3.45M
2022 Q2
9 quarters
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$39.9M 6.09%
1,324,825
+35,170
+3% +$1.03M
2023 Q1
6 quarters
CGGR icon
5
Capital Group Growth ETF
CGGR
$26.5B
$27.4M 4.17%
786,928
+20,917
+3% +$693K
2023 Q4
3 quarters
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.8B
$24M 3.66%
1,025,373
-98,864
-9% -$2.29M
2020 Q4
15 quarters
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$23.4M 3.57%
214,089
+40,838
+24% +$4.38M
2023 Q3
4 quarters
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$22.5M 3.43%
603,064
+27,849
+5% +$1M
2021 Q2
13 quarters
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$19.6M 2.99%
246,973
-2,039
-0.8% -$160K
2022 Q2
9 quarters
CGIE icon
10
Capital Group International Equity ETF
CGIE
$2.46B
$18.7M 2.84%
614,578
+496,148
+419% +$14.6M
2024 Q1
2 quarters
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$16.5M 2.51%
328,430
-10,036
-3% -$503K
2020 Q4
15 quarters
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$16.2M 2.46%
38,173
-2,383
-6% -$968K
2020 Q4
15 quarters
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$14.9M 2.27%
225,796
-6,956
-3% -$437K
2023 Q4
3 quarters
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$14.1M 2.15%
340,806
-107,043
-24% -$4.37M
2020 Q4
15 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.8M 1.79%
222,565
-132,185
-37% -$6.72M
2020 Q4
15 quarters
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$10.8M 1.64%
360,974
+15,224
+4% +$438K
2022 Q1
10 quarters
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$10.4M 1.59%
323,779
+55,962
+21% +$1.67M
2022 Q2
9 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$9.36M 1.43%
40,185
-1,211
-3% -$270K
2020 Q4
15 quarters
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$7.59M 1.16%
32,008
-141
-0.4% -$32K
2020 Q4
15 quarters
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$7.54M 1.15%
42,088
-3,105
-7% -$530K
2020 Q4
15 quarters
CGNG icon
21
Capital Group New Geography Equity ETF
CGNG
$3.12B
$5.85M 0.89%
+220,872
New +$5.55M
2024 Q3
0 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.55M 0.69%
9,891
-647
-6% -$286K
2020 Q4
15 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.3M 0.66%
89,963
-91,113
-50% -$4.06M
2020 Q4
15 quarters
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$4.19M 0.64%
+68,484
New +$4.11M
2024 Q3
0 quarters
MSFT icon
25
Microsoft
MSFT
$4.04T
$3.81M 0.58%
8,850
+2,446
+38% +$1.05M
2020 Q4
15 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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Johnson Bixby & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Johnson Bixby & Associates held 119 positions worth $656M, up 9.9% from $597M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Johnson Bixby & Associates deployed $23.6M of net new capital in Q3 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 220,872 shares worth $5.85M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.72M trimmed.

  • Johnson Bixby & Associates's largest Q3 2024 buy was Capital Group New Geography Equity ETF: 220,872 shares worth $5.85M.
  • Johnson Bixby & Associates added most to Capital Group International Equity ETF in Q3 2024, an estimated $14.6M increase.
  • Johnson Bixby & Associates's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.72M.
  • Johnson Bixby & Associates fully exited Taylor Devices in Q3 2024, selling an estimated $337K.
  • Johnson Bixby & Associates's ten largest holdings make up 68% of its $656M portfolio in Q3 2024.
  • Johnson Bixby & Associates opened 8 new positions and closed 6 in Q3 2024.
  • Johnson Bixby & Associates's portfolio value rose 9.9% quarter-over-quarter to $656M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.