Asset Manager
← All Institutions
Johnson Bixby & Associates, LLC
275 WEST THIRD STREET SUITE 600, VANCOUVER, WA 98660 • 360-695-1795
Market Value
$806M
Holdings
129
New Purchases
7
Added To
54
Closed
3
Reduced
37
Top 10 Concentration
62.5%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGIC | 3.39% | 0.00% | +3.39% | $27M |
| RLY | 2.21% | 0.07% | +2.14% | $18M |
| FNDX | 2.20% | 0.31% | +1.90% | $18M |
| VCSH | 5.84% | 5.07% | +0.77% | $47M |
| FNDF | 5.31% | 4.77% | +0.54% | $43M |
| CGCB | 7.11% | 6.72% | +0.39% | $57M |
| FNDA | 1.20% | 0.84% | +0.36% | $10M |
| FNDE | 2.72% | 2.39% | +0.33% | $22M |
| BINC | 3.58% | 3.31% | +0.27% | $29M |
| IUSB | 5.58% | 5.36% | +0.23% | $45M |
| GMUB | 0.11% | 0.00% | +0.11% | $849K |
| MUB | 0.71% | 0.62% | +0.09% | $6M |
| ICSH | 0.12% | 0.05% | +0.07% | $975K |
| VEA | 1.37% | 1.31% | +0.06% | $11M |
| INTC | 0.31% | 0.25% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGIE | 0.68% | 3.99% | -3.31% | $5M |
| ITOT | 10.37% | 12.71% | -2.34% | $84M |
| IXG | 0.06% | 1.97% | -1.90% | $496K |
| TLH | 1.60% | 2.92% | -1.32% | $13M |
| CGGR | 7.10% | 7.69% | -0.59% | $57M |
| CGCP | 2.15% | 2.48% | -0.33% | $17M |
| TFLO | 0.08% | 0.23% | -0.15% | $609K |
| DIA | 2.95% | 3.08% | -0.13% | $24M |
| MSFT | 0.40% | 0.50% | -0.10% | $3M |
| VTI | 0.29% | 0.38% | -0.09% | $2M |
| AAPL | 1.22% | 1.31% | -0.09% | $10M |
| IGSB | 0.31% | 0.40% | -0.09% | $2M |
| CGGO | 0.76% | 0.84% | -0.08% | $6M |
| TOTL | 0.43% | 0.50% | -0.08% | $3M |
| JMUB | 0.05% | 0.12% | -0.07% | $396K |
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 | 37 | $58M | 7.2% |
| Large Cap | 49 | $528M | 65.5% |
| Mid Cap | 33 | $198M | 24.6% |
| Small Cap | 7 | $21M | 2.6% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$390.7B
Median Market Cap
$47.6B
Avg P/E
35.2
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
48
# ETFs / Funds
81
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 11.13% | 2,109,708 | $90M | $42.54 | -$637K | +38,580 | +1.9% | |
| 2 | ITOT | 10.37% | 587,001 | $84M | $142.43 | -$19M | -102,577 | -14.9% | |
| 3 | CGCB | 7.11% | 2,184,031 | $57M | $26.26 | $3M | +139,251 | +6.8% | |
| 4 | CGGR | 7.10% | 1,424,119 | $57M | $40.19 | -$5M | +29,362 | +2.1% | |
| 5 | VCSH | 5.84% | 593,452 | $47M | $79.27 | $6M | +80,645 | +15.7% | |
| 6 | IUSB | 5.58% | 974,524 | $45M | $46.19 | $2M | +46,083 | +5.0% | |
| 7 | FNDF | 5.31% | 875,644 | $43M | $48.93 | $4M | +24,272 | +2.9% | |
| 8 | BINC | 3.58% | 555,500 | $29M | $51.93 | $2M | +49,538 | +9.8% | |
| 9 | CGIC | 3.39% | 825,821 | $27M | $33.11 | — | +825,821 | — | NEW |
| 10 | GOVT | 3.12% | 1,096,862 | $25M | $22.91 | $419K | +23,660 | +2.2% | |
| 11 | DIA | 2.95% | 51,398 | $24M | $463.19 | -$1M | -354 | -0.7% | |
| 12 | FNDE | 2.72% | 573,053 | $22M | $38.26 | $3M | +39,120 | +7.3% | |
| 13 | RLY | 2.21% | 492,437 | $18M | $36.15 | $17M | +474,430 | +2634.7% | |
| 14 | FNDX | 2.20% | 637,515 | $18M | $27.85 | $15M | +546,831 | +603.0% | |
| 15 | CGCP | 2.15% | 775,621 | $17M | $22.34 | -$3M | -107,805 | -12.2% | |
| 16 | CGNG | 1.89% | 482,119 | $15M | $31.57 | $314K | +15,283 | +3.3% | |
| 17 | GSY | 1.82% | 292,477 | $15M | $50.12 | -$46K | -149 | -0.1% | |
| 18 | TLH | 1.60% | 128,344 | $13M | $100.72 | -$11M | -103,304 | -44.6% | |
| 19 | CGBL | 1.38% | 323,272 | $11M | $34.41 | -$70K | +6,437 | +2.0% | |
| 20 | VEA | 1.37% | 172,461 | $11M | $64.08 | $503K | +3,606 | +2.1% | |
| 21 | AAPL | 1.22% | 38,705 | $10M | $253.79 | -$725K | -96 | -0.2% | |
| 22 | FNDA | 1.20% | 298,854 | $10M | $32.43 | $3M | +84,221 | +39.2% | |
| 23 | VB | 0.97% | 29,830 | $8M | $261.92 | $220K | +394 | +1.3% | |
| 24 | VO | 0.90% | 25,354 | $7M | $287.18 | $195K | +938 | +3.8% | |
| 25 | CGGO | 0.76% | 184,157 | $6M | $33.37 | -$646K | -11,854 | -6.0% | |
| 26 | RSP | 0.73% | 30,542 | $6M | $191.92 | -$150K | -842 | -2.7% | |
| 27 | MUB | 0.71% | 54,077 | $6M | $106.15 | $745K | +7,437 | +15.9% | |
| 28 | CGIE | 0.68% | 161,778 | $5M | $33.82 | -$27M | -761,817 | -82.5% | |
| 29 | BRK-B | 0.60% | 10,103 | $5M | $479.20 | -$332K | -190 | -1.9% | |
| 30 | TOTL | 0.43% | 86,521 | $3M | $39.73 | -$631K | -14,570 | -14.4% | |
| 31 | VWO | 0.42% | 62,640 | $3M | $54.05 | $134K | +2,154 | +3.6% | |
| 32 | MSFT | 0.40% | 8,653 | $3M | $370.15 | -$818K | +338 | +4.1% | |
| 33 | SUB | 0.36% | 27,157 | $3M | $106.50 | $54K | +554 | +2.1% | |
| 34 | IGSB | 0.31% | 47,557 | $2M | $52.56 | -$696K | -12,867 | -21.3% | |
| 35 | INTC | 0.31% | 55,867 | $2M | $44.13 | $433K | +778 | +1.4% | |
| 36 | SCHF | 0.30% | 96,526 | $2M | $24.75 | -$81K | -6,217 | -6.0% | |
| 37 | VTI | 0.29% | 7,308 | $2M | $320.82 | -$758K | -1,946 | -21.0% | |
| 38 | GLD | 0.27% | 5,101 | $2M | $430.29 | $260K | +218 | +4.5% | |
| 39 | VIG | 0.25% | 9,379 | $2M | $215.05 | -$359K | -1,432 | -13.2% | |
| 40 | VIGI | 0.22% | 19,689 | $2M | $88.46 | -$92K | -363 | -1.8% | |
| 41 | ESGV | 0.20% | 14,452 | $2M | $112.27 | -$305K | -1,484 | -9.3% | |
| 42 | QUAL | 0.19% | 8,077 | $2M | $191.80 | -$87K | -161 | -1.9% | |
| 43 | JNJ | 0.18% | 6,034 | $1M | $244.45 | $252K | +126 | +2.1% | |
| 44 | EUSB | 0.16% | 30,267 | $1M | $43.50 | $15K | +624 | +2.1% | |
| 45 | NVDA | 0.16% | 7,258 | $1M | $174.40 | -$88K | — | — | |
| 46 | META | 0.15% | 2,176 | $1M | $572.18 | -$175K | +25 | +1.2% | |
| 47 | SCHE | 0.15% | 37,551 | $1M | $32.95 | -$67K | -2,262 | -5.7% | |
| 48 | IBDR | 0.15% | 50,792 | $1M | $24.24 | $4K | +157 | +0.3% | |
| 49 | CMF | 0.15% | 20,582 | $1M | $56.86 | -$12K | — | — | |
| 50 | VSGX | 0.14% | 16,209 | $1M | $71.73 | $120K | +1,650 | +11.3% | |
| 51 | IVLU | 0.13% | 25,863 | $1M | $39.68 | -$63K | -2,774 | -9.7% | |
| 52 | ICSH | 0.12% | 19,258 | $975K | $50.62 | $565K | +11,164 | +137.9% | |
| 53 | TSLA | 0.12% | 2,591 | $963K | $371.75 | -$18K | +410 | +18.8% | |
| 54 | GOOG | 0.11% | 3,205 | $919K | $286.87 | -$75K | +37 | +1.2% | |
| 55 | IVV | 0.11% | 1,359 | $888K | $653.24 | -$44K | -2 | -0.1% | |
| 56 | SHYG | 0.11% | 20,563 | $870K | $42.31 | -$60K | -1,140 | -5.2% | |
| 57 | GMUB | 0.11% | 16,667 | $849K | $50.95 | — | +16,667 | — | NEW |
| 58 | IBDS | 0.10% | 34,856 | $845K | $24.24 | $4K | +242 | +0.7% | |
| 59 | SPY | 0.10% | 1,279 | $832K | $650.32 | -$51K | -16 | -1.2% | |
| 60 | KLAC | 0.10% | 555 | $817K | $1,472.41 | $167K | +20 | +3.7% | |
| 61 | IWD | 0.10% | 3,658 | $782K | $213.66 | -$12K | -113 | -3.0% | |
| 62 | BRK-A | 0.09% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 63 | XONA.DE | 0.09% | 4,128 | $700K | $169.65 | $204K | — | — | |
| 64 | TFLO | 0.08% | 12,029 | $609K | $50.63 | -$1M | -24,368 | -67.0% | |
| 65 | VTEB | 0.08% | 12,170 | $607K | $49.89 | -$492K | -9,678 | -44.3% | |
| 66 | KR | 0.08% | 8,384 | $607K | $72.36 | $83K | — | — | |
| 67 | AMZN | 0.07% | 2,903 | $605K | $208.27 | -$65K | — | — | |
| 68 | MAR | 0.07% | 1,814 | $593K | $327.07 | $31K | — | — | |
| 69 | DSI | 0.07% | 4,498 | $545K | $121.19 | -$31K | +23 | +0.5% | |
| 70 | GOOGL | 0.07% | 1,859 | $535K | $287.56 | -$22K | +81 | +4.6% | |
| 71 | JMST | 0.07% | 10,397 | $530K | $50.98 | -$35K | -700 | -6.3% | |
| 72 | IBDT | 0.07% | 20,755 | $526K | $25.33 | -$232 | +93 | +0.5% | |
| 73 | SUSB | 0.06% | 20,287 | $508K | $25.07 | $27K | +1,215 | +6.4% | |
| 74 | MRK | 0.06% | 4,218 | $507K | $120.29 | $62K | -13 | -0.3% | |
| 75 | MCD | 0.06% | 1,599 | $497K | $310.79 | $8K | — | — | |
| 76 | IXG | 0.06% | 4,348 | $496K | $114.00 | -$15M | -126,864 | -96.7% | |
| 77 | COST | 0.06% | 481 | $479K | $995.40 | $64K | — | — | |
| 78 | WM | 0.06% | 2,083 | $479K | $229.79 | $39K | +83 | +4.2% | |
| 79 | ORCL | 0.06% | 3,220 | $474K | $147.11 | -$154K | — | — | |
| 80 | CVX | 0.06% | 2,249 | $465K | $206.91 | $148K | +166 | +8.0% | |
| 81 | IJH | 0.06% | 6,569 | $444K | $67.53 | $10K | +3 | +0.1% | |
| 82 | WMB | 0.05% | 5,894 | $429K | $72.78 | $94K | +316 | +5.7% | |
| 83 | KO | 0.05% | 5,593 | $425K | $76.05 | $35K | +4 | +0.1% | |
| 84 | PG | 0.05% | 2,938 | $424K | $144.44 | -$11K | -102 | -3.4% | |
| 85 | AGG | 0.05% | 4,138 | $411K | $99.27 | -$3K | — | — | |
| 86 | JMUB | 0.05% | 7,912 | $396K | $49.99 | -$603K | -11,870 | -60.0% | |
| 87 | HD | 0.05% | 1,121 | $369K | $328.89 | -$17K | — | — | |
| 88 | GE | 0.05% | 1,294 | $367K | $283.81 | -$31K | — | — | |
| 89 | CGMU | 0.04% | 13,304 | $361K | $27.15 | -$3K | — | — | |
| 90 | IJR | 0.04% | 2,904 | $361K | $124.33 | -$15K | -222 | -7.1% | |
| 91 | VYM | 0.04% | 2,386 | $353K | $148.12 | $11K | +2 | +0.1% | |
| 92 | CAT | 0.04% | 494 | $350K | $708.46 | $52K | -27 | -5.2% | |
| 93 | NULV | 0.04% | 7,590 | $345K | $45.50 | -$96K | -2,217 | -22.6% | |
| 94 | IBHF | 0.04% | 15,027 | $345K | $22.95 | -$490 | +64 | +0.4% | |
| 95 | AVGO | 0.04% | 1,109 | $343K | $309.51 | $1K | +121 | +12.2% | |
| 96 | SPTM | 0.04% | 4,223 | $334K | $79.06 | -$15K | — | — | |
| 97 | IBDU | 0.04% | 14,133 | $329K | $23.26 | $423 | +106 | +0.8% | |
| 98 | IBDV | 0.04% | 14,569 | $319K | $21.89 | -$251 | +108 | +0.8% | |
| 99 | INTU | 0.04% | 725 | $313K | $432.38 | -$167K | — | — | |
| 100 | LLY | 0.04% | 330 | $304K | $919.77 | — | +330 | — | NEW |