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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.2M 0.13%
+3,501
New +$1.17M
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.62B
$1.19M 0.13%
20,582
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.13%
3,275
+70
+2% +$25K
TSLA icon
54
Tesla
TSLA
$1.38T
$1.1M 0.12%
2,620
+29
+1% +$11.5K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$1.08M 0.12%
1,445
+86
+6% +$62.6K
IVLU icon
56
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.07M 0.12%
25,491
-372
-1% -$15.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$951K 0.11%
1,273
-6
-0.5% -$4.35K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$888K 0.1%
3,662
+4
+0.1% +$932
GMUB
59
Goldman Sachs Municipal Income ETF
GMUB
$329M
$880K 0.1%
17,116
+449
+3% +$23K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$851K 0.1%
35,119
+263
+0.8% +$6.36K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$766K 0.09%
18,065
-2,498
-12% -$106K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.08%
1
– –
AMZN icon
63
Amazon
AMZN
$2.87T
$724K 0.08%
3,037
+134
+5% +$33.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$694K 0.08%
1,942
+83
+4% +$29.9K
MAR icon
65
Marriott International
MAR
$91.5B
$673K 0.08%
1,817
+3
+0.2% +$1.11K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$653K 0.07%
12,919
+749
+6% +$37.6K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$638K 0.07%
4,478
-20
-0.4% -$2.74K
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$597K 0.07%
23,895
+3,608
+18% +$90.2K
MRK icon
69
Merck
MRK
$366B
$546K 0.06%
4,249
+31
+0.7% +$3.63K
XOM icon
70
ExxonMobil
XOM
$644B
$528K 0.06%
3,862
-266
-6% -$39.8K
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$527K 0.06%
20,865
+110
+0.5% +$2.78K
CAT icon
72
Caterpillar
CAT
$368B
$524K 0.06%
492
-2
-0.4% -$1.76K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.2B
$488K 0.05%
+3,111
New +$475K
GE icon
74
GE Aerospace
GE
$355B
$488K 0.05%
1,306
+12
+0.9% +$3.76K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$482K 0.05%
9,448
-949
-9% -$48.3K
1 2
3
4 5

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CDR
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FCM
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SGDR
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TIS
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FC
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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.