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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.49M 0.72%
30,509
-33
-0.1% -$6.75K
CGIE icon
27
Capital Group International Equity ETF
CGIE
$2.48B
$5.65M 0.63%
153,507
-8,271
-5% -$298K
INTC icon
28
Intel
INTC
$473B
$5.54M 0.62%
39,665
-16,202
-29% -$1.64M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.83M 0.54%
9,653
-450
-4% -$216K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.77M 0.42%
63,235
+595
+0.9% +$35K
MSFT icon
31
Microsoft
MSFT
$3.81T
$3.33M 0.37%
8,932
+279
+3% +$113K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.16M 0.35%
29,680
+2,523
+9% +$269K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.82M 0.31%
55,665
+43,636
+363% +$2.21M
SCHF icon
34
Schwab International Equity ETF
SCHF
$69.3B
$2.7M 0.3%
97,355
+829
+0.9% +$22.3K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.67M 0.3%
7,223
-85
-1% -$30.4K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.32M 0.26%
58,851
-27,670
-32% -$1.09M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.19M 0.24%
9,236
-143
-2% -$32.8K
GLD icon
38
SPDR Gold Trust
GLD
$149B
$1.87M 0.21%
5,089
-12
-0.2% -$4.97K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$1.87M 0.21%
9,349
+2,091
+29% +$430K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.87M 0.21%
14,112
-340
-2% -$43.4K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.77M 0.2%
8,053
-24
-0.3% -$5.03K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.73M 0.19%
18,506
-1,183
-6% -$110K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.73M 0.19%
34,133
+14,875
+77% +$752K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.58M 0.18%
30,167
-17,390
-37% -$912K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$1.58M 0.18%
6,212
+178
+3% +$41.5K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.37M 0.15%
37,747
+196
+0.5% +$7K
EUSB icon
47
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.37M 0.15%
31,489
+1,222
+4% +$53.1K
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.31M 0.15%
15,925
-284
-2% -$22.5K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.23M 0.14%
50,931
+139
+0.3% +$3.37K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$1.22M 0.14%
2,171
-5
-0.2% -$3.06K
1
2
3 4 5

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FCM
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SGDR
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TIS
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BWP
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VNA
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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.