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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$779K 0.12%
1,387
– –
NVDA icon
52
NVIDIA
NVDA
$5.31T
$766K 0.11%
7,064
-2,795
-28% -$354K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$718K 0.11%
29,689
+4,309
+17% +$104K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$687K 0.1%
1,228
+714
+139% +$420K
PG icon
55
Procter & Gamble
PG
$342B
$635K 0.09%
3,724
– –
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$601K 0.09%
11,823
-3,267
-22% -$166K
TSLA icon
57
Tesla
TSLA
$1.27T
$587K 0.09%
2,265
-300
-12% -$100K
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$572K 0.09%
14,138
-10,602
-43% -$430K
KR icon
59
Kroger
KR
$34.7B
$568K 0.08%
8,384
-99
-1% -$6.27K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$560K 0.08%
22,409
+2,772
+14% +$68.8K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$559K 0.08%
22,120
+358
+2% +$8.97K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$550K 0.08%
9,418
-203
-2% -$12.6K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$508K 0.08%
+4,956
New +$541K
MCD icon
64
McDonald's
MCD
$195B
$503K 0.08%
1,609
– –
XOM icon
65
ExxonMobil
XOM
$628B
$491K 0.07%
4,128
-276
-6% -$30.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.4T
$483K 0.07%
3,089
– –
ORCL icon
67
Oracle
ORCL
$416B
$475K 0.07%
3,400
– –
AMZN icon
68
Amazon
AMZN
$2.94T
$471K 0.07%
2,474
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$463K 0.07%
4,432
-815
-16% -$92K
WM icon
70
Waste Management
WM
$89.7B
$463K 0.07%
2,000
– –
KO icon
71
Coca-Cola
KO
$374B
$457K 0.07%
6,380
– –
IBHE
72
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$456K 0.07%
+19,618
New +$456K
INTU icon
73
Intuit
INTU
$89.7B
$445K 0.07%
725
– –
COST icon
74
Costco
COST
$418B
$440K 0.07%
466
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$18.4B
$437K 0.07%
1,651
-547
-25% -$146K
1 2
3
4 5

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FTM
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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.