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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
+6.99%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$59.5M
Cap. Flow
+$15.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
71.23%
Holding
125
New
10
Increased
40
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.47M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.65M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$575K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$566K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$503K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 0.84%
3 Consumer Discretionary 0.4%
4 Communication Services 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.28M 0.59%
84,580
+32,583
+63% +$1.65M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$4.14M 0.57%
39,643
+2,829
+8% +$294K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.52M 0.48%
33,148
+245
+0.7% +$25.9K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.9M 0.4%
58,608
-12,205
-17% -$566K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.88M 0.4%
9,486
-76
-0.8% -$21.4K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.87M 0.39%
14,002
-622
-4% -$121K
SCHF icon
32
Schwab International Equity ETF
SCHF
$64.9B
$2.31M 0.32%
104,471
+435
+0.4% +$9.06K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.22M 0.3%
90,467
-735
-0.8% -$17.1K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.03M 0.28%
22,581
-72
-0.3% -$6.22K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.81M 0.25%
16,540
-734
-4% -$74K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$1.57M 0.22%
2,128
-277
-12% -$171K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.55M 0.21%
8,459
-175
-2% -$30.2K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.44M 0.2%
4,716
-370
-7% -$112K
INTC icon
39
Intel
INTC
$413B
$1.39M 0.19%
61,982
+1,472
+2% +$30.5K
EUSB icon
40
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.31M 0.18%
30,050
-668
-2% -$28.7K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.28M 0.18%
42,305
-3,491
-8% -$98.8K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.22M 0.17%
28,343
-1,826
-6% -$77.2K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.21M 0.17%
50,008
+560
+1% +$13.5K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.16M 0.16%
23,639
-3,158
-12% -$154K
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.55B
$1.15M 0.16%
20,582
-9,064
-31% -$503K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$1.12M 0.15%
7,064
– –
CALI
47
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.01M 0.14%
+19,922
New +$1M
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.34B
$948K 0.13%
14,475
-94
-0.6% -$5.8K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$905K 0.12%
5,924
-42
-0.7% -$6.46K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$900K 0.12%
4,633
-922
-17% -$171K
1
2
3 4 5

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Johnson Bixby & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Johnson Bixby & Associates held 125 positions worth $728M, up 8.9% from $669M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Johnson Bixby & Associates's Q2 2025 filing shows 10 new, 40 increased, 43 reduced and 2 closed positions. Its largest new stake was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF: 19,922 shares worth $1.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q2 2025 buy was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF: 19,922 shares worth $1.01M.
  • Johnson Bixby & Associates added most to Capital Group International Equity ETF in Q2 2025, an estimated $2.47M increase.
  • Johnson Bixby & Associates's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.24M.
  • Johnson Bixby & Associates fully exited Amgen in Q2 2025, selling an estimated $221K.
  • Johnson Bixby & Associates's ten largest holdings make up 71% of its $728M portfolio in Q2 2025.
  • Johnson Bixby & Associates opened 10 new positions and closed 2 in Q2 2025.
  • Johnson Bixby & Associates's portfolio value rose 8.9% quarter-over-quarter to $728M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2025, filed 17 Jul 2025.