Top 5 1st Quarter Trades of Johnson Bixby & Associates, LLC

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Jun 16, 2022
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Johnson Bixby & Associates, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

275 WEST THIRD STREET VANCOUVER, WA 98660

As of the latest 13F report, the guru’s equity portfolio contained 91 stocks valued at a total of $388.00Mil. The top holdings were ITOT(15.47%), GSY(12.27%), and TOTL(8.08%).

According to GuruFocus data, these were Johnson Bixby & Associates, LLC’s top five trades of the quarter.

Schwab Fundamental U.S. Small Company Index ETF


The guru established a new position worth 128,322 shares in ARCA:FNDA, giving the stock a 1.77% weight in the equity portfolio. Shares traded for an average price of $53.03 during the quarter.

On 06/16/2022, Schwab Fundamental U.S. Small Company Index ETF traded for a price of $44.6 per share and a market cap of $5.10Bil. The stock has returned -14.60% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Schwab Fundamental U.S. Small Company Index ETF has a price-earnings ratio of 13.42 and a price-book ratio of 1.72.

Invesco Ultra Short Duration ETF


During the quarter, Johnson Bixby & Associates, LLC bought 135,420 shares of ARCA:GSY for a total holding of 955,325. The trade had a 1.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.

On 06/16/2022, Invesco Ultra Short Duration ETF traded for a price of $49.535 per share and a market cap of $2.34Bil. The stock has returned -1.42% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares 0-5 Year High Yield Corporate Bond ETF


During the quarter, Johnson Bixby & Associates, LLC bought 151,888 shares of ARCA:SHYG for a total holding of 329,979. The trade had a 1.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.75.

On 06/16/2022, iShares 0-5 Year High Yield Corporate Bond ETF traded for a price of $40.8 per share and a market cap of $4.88Bil. The stock has returned -5.85% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares 0-5 Year High Yield Corporate Bond ETF has a price-book ratio of 6.33.

iShares Russell 1000 Value ETF


During the quarter, Johnson Bixby & Associates, LLC bought 37,609 shares of ARCA:IWD for a total holding of 120,298. The trade had a 1.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $163.6.

On 06/16/2022, iShares Russell 1000 Value ETF traded for a price of $142.04 per share and a market cap of $49.34Bil. The stock has returned -7.49% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Russell 1000 Value ETF has a price-earnings ratio of 15.57 and a price-book ratio of 2.32.

Vanguard Small Cap ETF


Johnson Bixby & Associates, LLC reduced their investment in ARCA:VB by 25,518 shares. The trade had a 1.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $210.02.

On 06/16/2022, Vanguard Small Cap ETF traded for a price of $171.6735 per share and a market cap of $38.41Bil. The stock has returned -19.67% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard Small Cap ETF has a price-earnings ratio of 13.69 and a price-book ratio of 2.15.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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