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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
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$982K 0.13%
27,682
+742
+3% +$25.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$900B
$976K 0.13%
1,458
+55
+4% +$35.4K
ORCL icon
53
Oracle
ORCL
$420B
$956K 0.12%
3,400
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$867K 0.11%
16,342
+11,540
+240% +$609K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$831K 0.11%
34,128
+2,204
+7% +$53.4K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.4B
$790K 0.1%
3,881
-752
-16% -$150K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$787K 0.1%
1,181
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$757K 0.1%
3,109
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.1%
1
– –
AMZN icon
60
Amazon
AMZN
$2.99T
$625K 0.08%
2,846
+360
+14% +$81.5K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$583K 0.07%
4,626
-185
-4% -$22.4K
KLAC icon
62
KLA
KLAC
$255B
$577K 0.07%
5,350
– –
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$566K 0.07%
11,097
-726
-6% -$37K
KR icon
64
Kroger
KR
$35.4B
$565K 0.07%
8,384
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$562K 0.07%
8,610
-681
-7% -$43.8K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$538K 0.07%
21,343
-1,481
-6% -$37.2K
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$530K 0.07%
12,083
-1,128
-9% -$48.1K
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$522K 0.07%
20,470
+140
+0.7% +$3.56K
INTU icon
69
Intuit
INTU
$88.5B
$495K 0.06%
725
– –
MCD icon
70
McDonald's
MCD
$191B
$489K 0.06%
1,609
– –
PG icon
71
Procter & Gamble
PG
$345B
$488K 0.06%
3,178
-268
-8% -$41.9K
IBHE
72
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$478K 0.06%
20,588
+238
+1% +$5.52K
MAR icon
73
Marriott International
MAR
$90B
$477K 0.06%
1,832
– –
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$476K 0.06%
18,815
-732
-4% -$18.4K
XOM icon
75
ExxonMobil
XOM
$638B
$465K 0.06%
4,128
– –
1 2
3
4 5

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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.