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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
+5.11%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$52M
Cap. Flow
+$15.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
71.04%
Holding
125
New
2
Increased
46
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.63M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.57M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.39M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$387K
3
MSFT icon
Microsoft
MSFT
+$362K
4
VHT icon
Vanguard Health Care ETF
VHT
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$332K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 0.81%
3 Consumer Discretionary 0.42%
4 Communication Services 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$4.39M 0.56%
8,474
-710
-8% -$362K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$4.36M 0.56%
40,948
+1,305
+3% +$137K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.67M 0.47%
34,360
+1,212
+4% +$129K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.22M 0.41%
59,350
+742
+1% +$38.2K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.1M 0.4%
9,457
-29
-0.3% -$9.16K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.75M 0.35%
12,758
-1,244
-9% -$261K
SCHF icon
32
Schwab International Equity ETF
SCHF
$67.1B
$2.48M 0.32%
106,387
+1,916
+2% +$43.3K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.36M 0.3%
89,915
-552
-0.6% -$14K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$2.02M 0.26%
22,553
-28
-0.1% -$2.5K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.94M 0.25%
16,353
-187
-1% -$21.3K
INTC icon
36
Intel
INTC
$459B
$1.9M 0.24%
56,614
-5,368
-9% -$130K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.65M 0.21%
8,460
+1
+0% +$188
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.62M 0.21%
4,549
-167
-4% -$53.2K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.56M 0.2%
2,128
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.39M 0.18%
41,584
-721
-2% -$22.7K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.35M 0.17%
27,050
+3,411
+14% +$168K
EUSB icon
42
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$1.32M 0.17%
30,068
+18
+0.1% +$784
NVDA icon
43
NVIDIA
NVDA
$5.01T
$1.32M 0.17%
7,064
– –
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.24M 0.16%
28,645
+302
+1% +$13K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.22M 0.16%
50,229
+221
+0.4% +$5.35K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.58B
$1.17M 0.15%
20,582
– –
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$1.1M 0.14%
5,924
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.02M 0.13%
14,691
+216
+1% +$14.5K
CALI
49
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$445M
$1.01M 0.13%
19,922
– –
TSLA icon
50
Tesla
TSLA
$1.27T
$996K 0.13%
2,239
-134
-6% -$46.5K
1
2
3 4 5

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BFFIM
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Johnson Bixby & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Johnson Bixby & Associates held 125 positions worth $780M, up 7.1% from $728M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Johnson Bixby & Associates opened 2 new positions and exited 4, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 4,138 shares worth $415K.
  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $4.07M increase.
  • Johnson Bixby & Associates's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $537K.
  • Johnson Bixby & Associates fully exited Vanguard Health Care ETF in Q3 2025, selling an estimated $350K.
  • Johnson Bixby & Associates's ten largest holdings make up 71% of its $780M portfolio in Q3 2025.
  • Johnson Bixby & Associates opened 2 new positions and closed 4 in Q3 2025.
  • Johnson Bixby & Associates's portfolio value rose 7.1% quarter-over-quarter to $780M.

Based on Johnson Bixby & Associates's 13F filing for Q3 2025, filed 16 Oct 2025.