We are live on ! Find out more
JBA

Johnson Bixby & Associates Portfolio holdings

AUM $896M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$89.3M
Cap. Flow
+$18.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
63.84%
Holding
138
New
11
Increased
59
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.45M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.55M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.34M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.21M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.08M
3
INTC icon
Intel
INTC
+$1.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Technology 2.79%
3 Financials 0.69%
4 Consumer Discretionary 0.4%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$105M 11.78%
2,140,742
+31,034
+1% +$1.46M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$96.7M 10.79%
588,632
+1,631
+0.3% +$259K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.2B
$67.5M 7.54%
1,430,786
+6,667
+0.5% +$301K
CGCB icon
4
Capital Group Core Bond ETF
CGCB
$6.46B
$61.7M 6.89%
2,357,491
+173,460
+8% +$4.55M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$47.3M 5.28%
1,025,312
+50,788
+5% +$2.34M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$47.1M 5.26%
892,902
+17,258
+2% +$907K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$47.1M 5.26%
596,046
+2,594
+0.4% +$205K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.6B
$35.5M 3.97%
679,070
+123,570
+22% +$6.45M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.3B
$32M 3.57%
1,403,983
+307,121
+28% +$6.99M
CGIC
10
Capital Group International Core Equity ETF
CGIC
$2.47B
$31.3M 3.5%
861,481
+35,660
+4% +$1.27M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$26.8M 2.99%
51,356
-42
-0.1% -$21K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$23.7M 2.64%
597,009
+23,956
+4% +$969K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$20.5M 2.29%
660,586
+23,071
+4% +$696K
CGNG
14
Capital Group New Geography Equity ETF
CGNG
$2.94B
$18.7M 2.09%
499,265
+17,146
+4% +$608K
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$18.3M 2.04%
529,195
+36,758
+7% +$1.34M
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.89B
$14.9M 1.66%
297,356
+4,879
+2% +$245K
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$8.56B
$14.2M 1.59%
638,143
-137,478
-18% -$3.08M
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$7.6B
$13M 1.45%
342,396
+19,124
+6% +$707K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.4M 1.38%
173,940
+1,479
+0.9% +$103K
AAPL icon
20
Apple
AAPL
$4.67T
$12.1M 1.35%
41,846
+3,141
+8% +$898K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$11.7M 1.31%
307,499
+8,645
+3% +$308K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10M 1.12%
33,027
+3,197
+11% +$916K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.26M 1.03%
114,925
+13,509
+13% +$1.05M
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$7.76M 0.87%
183,217
-940
-0.5% -$36.6K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$6.87M 0.77%
63,831
+9,754
+18% +$1.04M
1
2 3 4 5

Similar funds

SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
TIS
Titan Investment Solutions London $894M AUM
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Johnson Bixby & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Johnson Bixby & Associates held 138 positions worth $896M, up 11% from $806M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Bixby & Associates's Q2 2026 filing shows 11 new, 59 increased, 40 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,501 shares worth $1.2M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $12.5M.

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

  • Johnson Bixby & Associates's largest Q2 2026 buy was Vanguard Morningstar Large-Cap ETF: 3,501 shares worth $1.2M.
  • Johnson Bixby & Associates added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $6.99M increase.
  • Johnson Bixby & Associates's biggest Q2 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $12.5M.
  • Johnson Bixby & Associates fully exited KLA in Q2 2026, selling an estimated $817K.
  • Johnson Bixby & Associates's ten largest holdings make up 64% of its $896M portfolio in Q2 2026.
  • Johnson Bixby & Associates opened 11 new positions and closed 7 in Q2 2026.
  • Johnson Bixby & Associates's portfolio value rose 11% quarter-over-quarter to $896M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.