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
+1.65%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
63.89%
Holding
130
New
9
Increased
39
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$54.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$43.4M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$26.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.83M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.73M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$112M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.85M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.7M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 0.8%
3 Consumer Discretionary 0.41%
4 Communication Services 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.17M 0.64%
10,293
-6
-0.1% -$2.98K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$5M 0.62%
46,640
+5,692
+14% +$609K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.07M 0.5%
101,091
-22,878
-18% -$926K
MSFT icon
29
Microsoft
MSFT
$3.45T
$4.02M 0.5%
8,315
-159
-2% -$79.7K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.25M 0.4%
60,486
+1,136
+2% +$61.7K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.2M 0.4%
60,424
+44,082
+270% +$2.33M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.1M 0.38%
9,254
-203
-2% -$67.5K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.84M 0.35%
26,603
-7,757
-23% -$827K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$2.47M 0.31%
102,743
-3,644
-3% -$86.6K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.47M 0.31%
90,684
+769
+0.9% +$20.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.38M 0.29%
10,811
-1,947
-15% -$425K
INTC icon
37
Intel
INTC
$455B
$2.03M 0.25%
55,089
-1,525
-3% -$57.6K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.94M 0.24%
4,883
+334
+7% +$128K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.93M 0.24%
15,936
-417
-3% -$50K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.84M 0.23%
36,397
-55,651
-60% -$2.81M
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.83M 0.23%
20,052
-2,501
-11% -$226K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.64M 0.2%
8,238
-222
-3% -$43.6K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.42M 0.18%
2,151
+23
+1% +$15.4K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.35M 0.17%
7,258
+194
+3% +$36.1K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.3M 0.16%
39,813
-1,771
-4% -$59.1K
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.3M 0.16%
29,643
-425
-1% -$18.7K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.23M 0.15%
50,635
+406
+0.8% +$9.84K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.22M 0.15%
5,908
-16
-0.3% -$3.16K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.55B
$1.18M 0.15%
20,582
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.1M 0.14%
21,848
-5,202
-19% -$262K
1
2
3 4 5

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Johnson Bixby & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Johnson Bixby & Associates held 130 positions worth $807M, up 3.4% from $780M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Bixby & Associates's Q4 2025 filing shows 9 new, 39 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 928,441 shares worth $43.2M. The largest sale was Capital Group Core Plus Income ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q4 2025 buy was iShares Core Universal USD Bond ETF: 928,441 shares worth $43.2M.
  • Johnson Bixby & Associates added most to Capital Group Core Bond ETF in Q4 2025, an estimated $54.1M increase.
  • Johnson Bixby & Associates's biggest Q4 2025 reduction was Capital Group Core Plus Income ETF, cutting an estimated $112M.
  • Johnson Bixby & Associates fully exited BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q4 2025, selling an estimated $1.01M.
  • Johnson Bixby & Associates's ten largest holdings make up 64% of its $807M portfolio in Q4 2025.
  • Johnson Bixby & Associates opened 9 new positions and closed 7 in Q4 2025.
  • Johnson Bixby & Associates's portfolio value rose 3.4% quarter-over-quarter to $807M.

Based on Johnson Bixby & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.