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
+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
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$886K 0.12%
26,940
+45
+0.2% +$1.42K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$871K 0.12%
1,403
+16
+1% +$9.19K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$775K 0.11%
31,924
+2,235
+8% +$53.9K
TSLA icon
54
Tesla
TSLA
$1.23T
$754K 0.1%
2,373
+108
+5% +$32.5K
ORCL icon
55
Oracle
ORCL
$374B
$743K 0.1%
3,400
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$730K 0.1%
1,181
-47
-4% -$26.9K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.1%
+1
New +$762K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$602K 0.08%
11,823
– –
KR icon
59
Kroger
KR
$35.4B
$601K 0.08%
8,384
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$576K 0.08%
9,291
-127
-1% -$7.46K
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$575K 0.08%
22,824
+7,433
+48% +$187K
INTU icon
62
Intuit
INTU
$86.5B
$571K 0.08%
725
– –
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$559K 0.08%
4,811
-145
-3% -$15.4K
NULV icon
64
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$554K 0.08%
13,211
-927
-7% -$36.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$552K 0.08%
3,109
+20
+0.6% +$3.31K
PG icon
66
Procter & Gamble
PG
$336B
$549K 0.08%
3,446
-278
-7% -$45.4K
AMZN icon
67
Amazon
AMZN
$2.92T
$545K 0.07%
2,486
+12
+0.5% +$2.38K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$519K 0.07%
10,243
-11,377
-53% -$575K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$517K 0.07%
20,330
-1,790
-8% -$45.1K
MAR icon
70
Marriott International
MAR
$98.3B
$501K 0.07%
1,832
– –
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$492K 0.07%
19,547
-2,862
-13% -$71.4K
KLAC icon
72
KLA
KLAC
$239B
$479K 0.07%
5,350
– –
IBHE
73
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$473K 0.07%
20,350
+732
+4% +$17K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$471K 0.06%
4,310
-122
-3% -$12.6K
MCD icon
75
McDonald's
MCD
$192B
$470K 0.06%
1,609
– –
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 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.