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
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.09M 0.14%
28,637
+955
+3% +$35K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.68B
$1.04M 0.13%
14,559
-132
-0.9% -$9.31K
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$8.44B
$999K 0.12%
+19,782
New +$1M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$994K 0.12%
3,168
+59
+2% +$16.9K
TSLA icon
55
Tesla
TSLA
$1.29T
$981K 0.12%
2,181
-58
-3% -$25.7K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$900B
$932K 0.12%
1,361
-97
-7% -$65.9K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$930K 0.12%
21,703
-6,942
-24% -$298K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$883K 0.11%
1,295
+114
+10% +$77.1K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$840K 0.1%
34,614
+486
+1% +$11.8K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.4B
$793K 0.1%
3,771
-110
-3% -$22.7K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.09%
1
– –
AMZN icon
62
Amazon
AMZN
$2.99T
$670K 0.08%
2,903
+57
+2% +$13K
KLAC icon
63
KLA
KLAC
$255B
$650K 0.08%
5,350
– –
ORCL icon
64
Oracle
ORCL
$420B
$628K 0.08%
3,220
-180
-5% -$42.9K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$577K 0.07%
4,475
-151
-3% -$19.3K
RLY icon
66
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$566K 0.07%
+18,007
New +$565K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$565K 0.07%
11,097
– –
MAR icon
68
Marriott International
MAR
$90B
$563K 0.07%
1,814
-18
-1% -$5.14K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.62T
$557K 0.07%
1,778
+149
+9% +$42.6K
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$526K 0.07%
20,662
+192
+0.9% +$4.89K
KR icon
71
Kroger
KR
$35.4B
$524K 0.06%
8,384
– –
XOM icon
72
ExxonMobil
XOM
$638B
$497K 0.06%
4,128
– –
MCD icon
73
McDonald's
MCD
$191B
$489K 0.06%
1,599
-10
-0.6% -$3.06K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$481K 0.06%
19,072
+257
+1% +$6.49K
INTU icon
75
Intuit
INTU
$88.5B
$480K 0.06%
725
– –
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.