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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
+0.06%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$13.4M
Cap. Flow
+$16.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
71.07%
Holding
123
New
7
Increased
35
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$25.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$17.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.31M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.74M

Top Sells

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$29.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.21M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 0.88%
3 Consumer Discretionary 0.4%
4 Communication Services 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.2M 0.48%
70,813
-5,288
-7% -$238K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.05M 0.46%
75,746
-181,191
-71% -$7.21M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.84M 0.42%
14,624
-2,067
-12% -$411K
MSFT icon
29
Microsoft
MSFT
$3.66T
$2.79M 0.42%
7,419
-126
-2% -$51.4K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.63M 0.39%
51,997
+16,366
+46% +$828K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.63M 0.39%
9,562
-255
-3% -$74.1K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.15M 0.32%
91,202
+7,469
+9% +$181K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.1B
$2.06M 0.31%
104,036
-1,916
-2% -$37.6K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.88M 0.28%
22,653
-145
-0.6% -$12.1K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.69M 0.25%
17,274
-3,051
-15% -$319K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.6B
$1.67M 0.25%
29,646
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.48M 0.22%
8,634
-271
-3% -$48.5K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$1.47M 0.22%
5,086
-98
-2% -$25.9K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.39M 0.21%
2,405
-125
-5% -$80.6K
INTC icon
40
Intel
INTC
$509B
$1.37M 0.21%
60,510
+790
+1% +$17.3K
EUSB icon
41
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.33M 0.2%
30,718
+417
+1% +$17.9K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.33M 0.2%
26,797
-3,186
-11% -$159K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.28M 0.19%
30,169
+1,127
+4% +$48.4K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.26M 0.19%
45,796
-3,348
-7% -$91.6K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.2M 0.18%
49,448
-818
-2% -$19.7K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.1M 0.16%
21,620
+4,283
+25% +$217K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.05M 0.16%
5,555
-226
-4% -$43K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$989K 0.15%
5,966
-200
-3% -$31.3K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.68B
$859K 0.13%
14,569
+1,441
+11% +$85.2K
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$815K 0.12%
26,895
+1,305
+5% +$38K
1
2
3 4 5

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BFFIM
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Johnson Bixby & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Johnson Bixby & Associates held 123 positions worth $669M, up 2% from $655M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Johnson Bixby & Associates's Q1 2025 filing shows 7 new, 35 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 127,044 shares worth $13.1M. The largest sale was Capital Group Global Growth Equity ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q1 2025 buy was iShares Global Financials ETF: 127,044 shares worth $13.1M.
  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $25.4M increase.
  • Johnson Bixby & Associates's biggest Q1 2025 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $29.8M.
  • Johnson Bixby & Associates fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $3.74M.
  • Johnson Bixby & Associates's ten largest holdings make up 71% of its $669M portfolio in Q1 2025.
  • Johnson Bixby & Associates opened 7 new positions and closed 8 in Q1 2025.
  • Johnson Bixby & Associates's portfolio value rose 2% quarter-over-quarter to $669M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2025, filed 23 Apr 2025.