Latest Johnson Bixby & Associates, LLC Stock Portfolio

Johnson Bixby & Associates, LLC Performance:

2024 Q3: 1.6%YTD: 3.93%2023: 5.88%

Performance for 2024 Q3 is 1.6%, and YTD is 3.93%, and 2023 is 5.88%.

About Johnson Bixby & Associates, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Johnson Bixby & Associates, LLC reported an equity portfolio of $656.2 Millions as of 30 Sep, 2024.

The top stock holdings of Johnson Bixby & Associates, LLC are IJR, CGCP, CGDV. The fund has invested 16% of it's portfolio in ISHARES TR and 14.3% of portfolio in CAPITAL GRP FIXED INCM ETF T.

The fund managers got completely rid off TAYLOR DEVICES INC, ETF SER SOLUTIONS (ACIO) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA). Johnson Bixby & Associates, LLC opened new stock positions in CAPITAL GROUP NEW GEOGRAPHY, ISHARES INC (EMGF) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTERNATIONAL, MICROSOFT CORP (MSFT) and VANGUARD WORLD FD (EDV).

Johnson Bixby & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Johnson Bixby & Associates, LLC made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.43%.

New Buys

Ticker	$ Bought
capital group new geography	5,848,690
ishares inc	4,185,060
ishares tr	206,872
schwab strategic tr	206,866
mastercard incorporated	206,408
sap se	206,190
caterpillar inc	203,774
first tr exch traded fd iii	202,376

New stocks bought by Johnson Bixby & Associates, LLC

Additions

Ticker	% Inc.
capital group international	418
capital group core balanced	53.78
microsoft corp	38.19
ishares tr	30.34
vanguard world fd	25.86
ishares tr	23.57
waste mgmt inc del	21.65
hp inc	21.44

Additions to existing portfolio by Johnson Bixby & Associates, LLC

Reductions

Ticker	% Reduced
capital grp fixed incm etf t	-60.79
vanguard intl equity index f	-50.32
vanguard tax-managed fds	-37.26
vanguard whitehall fds	-28.84
ssga active etf tr	-23.9
ishares tr	-22.35
schwab strategic tr	-19.2
ishares tr	-18.18

Johnson Bixby & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
taylor devices inc	-337,350
etf ser solutions	-264,767
vanguard malvern fds	-250,749
vanguard charlotte fds	-220,961
realty income corp	-239,158
ginkgo bioworks holdings inc	-3,343

Johnson Bixby & Associates, LLC got rid off the above stocks

Sector Distribution

Johnson Bixby & Associates, LLC has about 91.6% of it's holdings in Others sector.

Sector	%
Others	91.6
Utilities	3.7
Technology	2.7

Market Cap. Distribution

Johnson Bixby & Associates, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.6
SMALL-CAP	3.7
MEGA-CAP	3.5
LARGE-CAP	1.2

Stocks belong to which Index?

About 8.4% of the stocks held by Johnson Bixby & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.6
S&P 500	4.7
RUSSELL 2000	3.7

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
IBM	international business machs	27.8 %
SBUX	starbucks corp	24.8 %
ORCL	oracle corp	20.7 %
WY	weyerhaeuser co mtn be	19.3 %

Top 5 Winners ($)		$
IJR	ishares tr	5.7 M
DIA	spdr dow jones indl average	1.3 M
AAPL	apple inc	0.9 M
AMPS	ishares tr	0.6 M
TSLA	tesla inc	0.2 M

Top 5 Losers (%)		%
INTC	intel corp	-23.9 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.3 %
KLAC	kla corp	-6.1 %

Top 5 Losers ($)		$
INTC	intel corp	-0.4 M
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	-0.1 M
MRK	merck & co inc	0.0 M
KLAC	kla corp	0.0 M

Johnson Bixby & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Johnson Bixby & Associates, LLC

Johnson Bixby & Associates, LLC has 109 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Johnson Bixby & Associates, LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	40,185	9,363,010	reduced	-2.93

AAXJ	ishares tr	3.57	214,089	23,406,400	added	23.57

AAXJ	ishares tr	0.55	32,993	3,584,050	reduced	-8.8

AAXJ	ishares tr	0.53	32,810	3,484,060	reduced	-18.04

AAXJ	ishares tr	0.22	24,430	1,419,630	added	18.7

AAXJ	ishares tr	0.03	12,536	184,148	added	1.93

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.20	30,675	1,331,910	reduced	-3.25

ACWF	ishares tr	0.05	11,968	300,388	added	0.98

ACWF	ishares tr	0.04	10,568	266,430	added	1.13

AGT	ishares tr	0.18	47,822	1,162,080	added	0.42

AGT	ishares tr	0.12	26,418	780,124	added	1.2

AGT	ishares tr	0.08	20,393	513,088	reduced	-18.04

AMGN	amgen inc	0.04	709	228,447	unchanged	0.00

AMPS	ishares tr	3.66	1,025,370	24,045,000	reduced	-8.79

AMZN	amazon com inc	0.07	2,474	460,980	unchanged	0.00

BBAX	j p morgan exchange traded f	0.11	14,264	726,608	unchanged	0.00

BBAX	j p morgan exchange traded f	0.11	11,787	701,444	reduced	-10.23

BGRN	ishares tr	0.07	19,219	468,355	added	30.34

BGRN	ishares tr	0.06	17,277	402,371	added	15.15