Asset Manager
← All Institutions
Johnson Bixby & Associates, LLC
275 WEST THIRD STREET SUITE 600, VANCOUVER, WA 98660 • 360-695-1795
Market Value
$728M
+8.9%
Holdings
125
+2
New Purchases
10
Added To
40
Closed
2
Reduced
43
Top 10 Concentration
71.2%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 7.39% | 6.66% | +0.73% | $54M |
| CGIE | 4.28% | 3.81% | +0.48% | $31M |
| CGDV | 10.68% | 10.24% | +0.43% | $78M |
| ITOT | 13.20% | 12.87% | +0.33% | $96M |
| CGNG | 1.95% | 1.70% | +0.26% | $14M |
| MSFT | 0.63% | 0.42% | +0.21% | $5M |
| FNDF | 4.39% | 4.20% | +0.19% | $32M |
| TFLO | 0.59% | 0.39% | +0.19% | $4M |
| TOTL | 0.65% | 0.46% | +0.19% | $5M |
| CALI | 0.14% | 0.00% | +0.14% | $1M |
| BRK-A | 0.10% | 0.00% | +0.10% | $729K |
| FNDE | 1.90% | 1.84% | +0.06% | $14M |
| NVDA | 0.15% | 0.11% | +0.04% | $1M |
| AVGO | 0.04% | 0.00% | +0.04% | $267K |
| VGIT | 0.04% | 0.00% | +0.04% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 17.40% | 18.59% | -1.19% | $127M |
| TLH | 3.04% | 3.33% | -0.29% | $22M |
| GOVT | 3.27% | 3.49% | -0.23% | $24M |
| AAPL | 1.11% | 1.31% | -0.19% | $8M |
| VCSH | 4.41% | 4.58% | -0.17% | $32M |
| GSY | 2.21% | 2.37% | -0.15% | $16M |
| VEA | 1.28% | 1.42% | -0.14% | $9M |
| BRK-B | 0.69% | 0.83% | -0.13% | $5M |
| DIA | 3.18% | 3.30% | -0.12% | $23M |
| ICSH | 0.07% | 0.16% | -0.09% | $519K |
| CMF | 0.16% | 0.25% | -0.09% | $1M |
| VWO | 0.40% | 0.48% | -0.08% | $3M |
| VB | 1.11% | 1.19% | -0.08% | $8M |
| VO | 1.07% | 1.13% | -0.06% | $8M |
| FNDA | 0.96% | 1.01% | -0.06% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.7% |
| Technology | 2.4% |
| Consumer Cyclical | 0.4% |
| Communication Services | 0.3% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $54M | 7.4% |
| Large Cap | 51 | $424M | 58.2% |
| Mid Cap | 31 | $218M | 29.9% |
| Small Cap | 7 | $31M | 4.3% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$367.7B
Median Market Cap
$45.7B
Avg P/E
39.6
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
45
# ETFs / Funds
80
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | 17.40% | 5,631,675 | $127M | $22.50 | $2M | +94,691 | +1.7% | |
| 2 | ITOT | 13.20% | 711,669 | $96M | $135.04 | $10M | +6,193 | +0.9% | |
| 3 | CGDV | 10.68% | 1,968,586 | $78M | $39.49 | $9M | +46,774 | +2.4% | |
| 4 | CGGR | 7.39% | 1,324,486 | $54M | $40.65 | $9M | +23,812 | +1.8% | |
| 5 | VCSH | 4.41% | 403,756 | $32M | $79.50 | $1M | +15,800 | +4.1% | |
| 6 | FNDF | 4.39% | 799,671 | $32M | $40.02 | $4M | +22,417 | +2.9% | |
| 7 | CGIE | 4.28% | 947,768 | $31M | $32.92 | $6M | +79,555 | +9.2% | |
| 8 | GOVT | 3.27% | 1,034,689 | $24M | $22.98 | $421K | +18,542 | +1.8% | |
| 9 | DIA | 3.18% | 52,518 | $23M | $440.65 | $1M | -43 | -0.1% | |
| 10 | TLH | 3.04% | 217,703 | $22M | $101.60 | -$165K | +2,921 | +1.4% | |
| 11 | GSY | 2.21% | 321,577 | $16M | $50.14 | $300K | +5,863 | +1.9% | |
| 12 | IXG | 1.97% | 129,625 | $14M | $110.82 | $1M | +2,581 | +2.0% | |
| 13 | CGNG | 1.95% | 493,775 | $14M | $28.81 | $3M | +42,655 | +9.5% | |
| 14 | FNDE | 1.90% | 419,921 | $14M | $33.01 | $2M | +20,351 | +5.1% | |
| 15 | VEA | 1.28% | 163,167 | $9M | $57.01 | -$168K | -23,149 | -12.4% | |
| 16 | AAPL | 1.11% | 39,511 | $8M | $205.17 | -$641K | +130 | +0.3% | |
| 17 | VB | 1.11% | 34,186 | $8M | $236.98 | $158K | -1,635 | -4.6% | |
| 18 | VO | 1.07% | 27,877 | $8M | $279.83 | $235K | -1,377 | -4.7% | |
| 19 | FNDA | 0.96% | 242,897 | $7M | $28.65 | $181K | -4,553 | -1.8% | |
| 20 | CGBL | 0.95% | 206,975 | $7M | $33.44 | $471K | -1,236 | -0.6% | |
| 21 | CGGO | 0.93% | 212,662 | $7M | $31.97 | $610K | -5,805 | -2.7% | |
| 22 | RSP | 0.91% | 36,472 | $7M | $181.74 | $175K | -782 | -2.1% | |
| 23 | BRK-B | 0.69% | 10,412 | $5M | $485.77 | -$483K | +9 | +0.1% | |
| 24 | TOTL | 0.65% | 117,301 | $5M | $40.11 | $2M | +41,555 | +54.9% | |
| 25 | MSFT | 0.63% | 9,184 | $5M | $497.40 | $2M | +1,765 | +23.8% | |
| 26 | TFLO | 0.59% | 84,580 | $4M | $50.65 | $2M | +32,583 | +62.7% | |
| 27 | MUB | 0.57% | 39,643 | $4M | $104.48 | $260K | +2,829 | +7.7% | |
| 28 | SUB | 0.48% | 33,148 | $4M | $106.34 | $50K | +245 | +0.7% | |
| 29 | VWO | 0.40% | 58,608 | $3M | $49.46 | -$306K | -12,205 | -17.2% | |
| 30 | VTI | 0.40% | 9,486 | $3M | $303.93 | $255K | -76 | -0.8% | |
| 31 | VIG | 0.39% | 14,002 | $3M | $204.68 | $29K | -622 | -4.2% | |
| 32 | SCHF | 0.32% | 104,471 | $2M | $22.10 | $251K | +435 | +0.4% | |
| 33 | FNDX | 0.30% | 90,467 | $2M | $24.54 | $67K | -735 | -0.8% | |
| 34 | VIGI | 0.28% | 22,581 | $2M | $90.12 | $156K | -72 | -0.3% | |
| 35 | ESGV | 0.25% | 16,540 | $2M | $109.64 | $121K | -734 | -4.2% | |
| 36 | META | 0.22% | 2,128 | $2M | $738.15 | $185K | -277 | -11.5% | |
| 37 | QUAL | 0.21% | 8,459 | $2M | $182.81 | $71K | -175 | -2.0% | |
| 38 | GLD | 0.20% | 4,716 | $1M | $304.83 | -$28K | -370 | -7.3% | |
| 39 | INTC | 0.19% | 61,982 | $1M | $22.40 | $14K | +1,472 | +2.4% | |
| 40 | EUSB | 0.18% | 30,050 | $1M | $43.55 | -$22K | -668 | -2.2% | |
| 41 | SCHE | 0.18% | 42,305 | $1M | $30.14 | $12K | -3,491 | -7.6% | |
| 42 | SHYG | 0.17% | 28,343 | $1M | $43.14 | -$60K | -1,826 | -6.0% | |
| 43 | IBDR | 0.17% | 50,008 | $1M | $24.25 | $16K | +560 | +1.1% | |
| 44 | VTEB | 0.16% | 23,639 | $1M | $49.03 | -$171K | -3,158 | -11.8% | |
| 45 | CMF | 0.16% | 20,582 | $1M | $55.74 | -$521K | -9,064 | -30.6% | |
| 46 | NVDA | 0.15% | 7,064 | $1M | $157.99 | $350K | — | — | |
| 47 | CALI | 0.14% | 19,922 | $1M | $50.45 | — | +19,922 | — | NEW |
| 48 | VSGX | 0.13% | 14,475 | $948K | $65.50 | $89K | -94 | -0.7% | |
| 49 | JNJ | 0.12% | 5,924 | $905K | $152.74 | -$85K | -42 | -0.7% | |
| 50 | IWD | 0.12% | 4,633 | $900K | $194.22 | -$145K | -922 | -16.6% | |
| 51 | IVLU | 0.12% | 26,940 | $886K | $32.89 | $71K | +45 | +0.2% | |
| 52 | IVV | 0.12% | 1,403 | $871K | $620.93 | $92K | +16 | +1.1% | |
| 53 | IBDS | 0.11% | 31,924 | $775K | $24.27 | $57K | +2,235 | +7.5% | |
| 54 | TSLA | 0.10% | 2,373 | $754K | $317.66 | $167K | +108 | +4.8% | |
| 55 | ORCL | 0.10% | 3,400 | $743K | $218.63 | $268K | — | — | |
| 56 | SPY | 0.10% | 1,181 | $730K | $617.74 | $43K | -47 | -3.8% | |
| 57 | BRK-A | 0.10% | 1 | $729K | $728,800.00 | — | +1 | — | NEW |
| 58 | JMST | 0.08% | 11,823 | $602K | $50.92 | $827 | — | — | |
| 59 | KR | 0.08% | 8,384 | $601K | $71.73 | $34K | — | — | |
| 60 | IJH | 0.08% | 9,291 | $576K | $62.02 | $27K | -127 | -1.4% | |
| 61 | IBDQ | 0.08% | 22,824 | $575K | $25.18 | $188K | +7,433 | +48.3% | |
| 62 | INTU | 0.08% | 725 | $571K | $787.63 | $126K | — | — | |
| 63 | DSI | 0.08% | 4,811 | $559K | $116.16 | $51K | -145 | -2.9% | |
| 64 | NULV | 0.08% | 13,211 | $554K | $41.91 | -$19K | -927 | -6.6% | |
| 65 | GOOG | 0.08% | 3,109 | $552K | $177.39 | $69K | +20 | +0.7% | |
| 66 | PG | 0.08% | 3,446 | $549K | $159.32 | -$86K | -278 | -7.5% | |
| 67 | AMZN | 0.07% | 2,486 | $545K | $219.39 | $75K | +12 | +0.5% | |
| 68 | ICSH | 0.07% | 10,243 | $519K | $50.71 | -$577K | -11,377 | -52.6% | |
| 69 | IBDT | 0.07% | 20,330 | $517K | $25.42 | -$42K | -1,790 | -8.1% | |
| 70 | MAR | 0.07% | 1,832 | $501K | $273.21 | $64K | — | — | |
| 71 | SUSB | 0.07% | 19,547 | $492K | $25.17 | -$68K | -2,862 | -12.8% | |
| 72 | KLAC | 0.07% | 535 | $479K | $895.74 | $116K | — | — | |
| 73 | IBHE | 0.06% | 20,350 | $473K | $23.25 | $17K | +732 | +3.7% | |
| 74 | IJR | 0.06% | 4,310 | $471K | $109.30 | $8K | -122 | -2.8% | |
| 75 | MCD | 0.06% | 1,609 | $470K | $292.17 | -$33K | — | — | |
| 76 | COST | 0.06% | 466 | $461K | $988.89 | $21K | — | — | |
| 77 | WM | 0.06% | 2,000 | $458K | $228.82 | -$5K | — | — | |
| 78 | XOM | 0.06% | 4,128 | $445K | $107.79 | -$46K | — | — | |
| 79 | KO | 0.06% | 6,121 | $433K | $70.75 | -$24K | -259 | -4.1% | |
| 80 | HD | 0.06% | 1,131 | $415K | $366.64 | $170 | — | — | |
| 81 | MRK | 0.05% | 4,662 | $369K | $79.16 | -$49K | — | — | |
| 82 | VIOO | 0.05% | 3,569 | $361K | $101.23 | $11K | -60 | -1.6% | |
| 83 | VYM | 0.05% | 2,687 | $358K | $133.29 | $12K | +3 | +0.1% | |
| 84 | IBM | 0.05% | 1,208 | $356K | $294.78 | $65K | +39 | +3.3% | |
| 85 | CGMU | 0.05% | 13,304 | $355K | $26.69 | -$2K | — | — | |
| 86 | GE | 0.05% | 1,376 | $354K | $257.42 | $79K | — | — | |
| 87 | VHT | 0.05% | 1,411 | $350K | $248.39 | -$87K | -240 | -14.5% | |
| 88 | WMB | 0.05% | 5,500 | $345K | $62.81 | $17K | — | — | |
| 89 | IBHF | 0.05% | 14,719 | $342K | $23.23 | $7K | +297 | +2.1% | |
| 90 | JEPI | 0.05% | 5,844 | $332K | $56.85 | -$21K | -344 | -5.6% | |
| 91 | HON | 0.05% | 1,421 | $331K | $232.88 | $30K | — | — | |
| 92 | SPTM | 0.04% | 4,265 | $319K | $74.89 | -$8K | -543 | -11.3% | |
| 93 | IBDU | 0.04% | 13,653 | $319K | $23.33 | -$41K | -1,875 | -12.1% | |
| 94 | IBDV | 0.04% | 14,082 | $310K | $21.98 | $8K | +210 | +1.5% | |
| 95 | CVX | 0.04% | 2,083 | $298K | $143.16 | -$50K | +3 | +0.1% | |
| 96 | GOOGL | 0.04% | 1,629 | $287K | $176.23 | $35K | — | — | |
| 97 | SCHD | 0.04% | 10,592 | $281K | $26.50 | -$15K | — | — | |
| 98 | BINC | 0.04% | 5,127 | $271K | $52.84 | $31K | +555 | +12.1% | |
| 99 | NSC | 0.04% | 1,058 | $271K | $255.97 | $20K | — | — | |
| 100 | ECL | 0.04% | 1,000 | $269K | $269.44 | $16K | — | — |