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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
$481K 0.05%
6,237
-332
-5% -$24.4K
ORCL icon
77
Oracle
ORCL
$435B
$472K 0.05%
3,220
– –
KR icon
78
Kroger
KR
$35.4B
$466K 0.05%
8,383
-1
-0% -$65
KO icon
79
Coca-Cola
KO
$386B
$450K 0.05%
5,541
-52
-0.9% -$4.11K
COST icon
80
Costco
COST
$419B
$449K 0.05%
481
– –
WM icon
81
Waste Management
WM
$87.8B
$446K 0.05%
2,000
-83
-4% -$18.5K
MCD icon
82
McDonald's
MCD
$188B
$432K 0.05%
1,599
– –
PG icon
83
Procter & Gamble
PG
$334B
$431K 0.05%
2,938
– –
AMAT icon
84
Applied Materials
AMAT
$366B
$429K 0.05%
+594
New +$274K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$418K 0.05%
2,820
-84
-3% -$11.5K
WMB icon
86
Williams Companies
WMB
$90.2B
$416K 0.05%
5,599
-295
-5% -$21.7K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.33B
$413K 0.05%
8,027
+2,085
+35% +$107K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$410K 0.05%
4,138
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$409K 0.05%
341
+11
+3% +$11.2K
JMUB icon
90
JPMorgan Municipal ETF
JMUB
$8.74B
$401K 0.04%
7,912
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$397K 0.04%
+577
New +$385K
HD icon
92
Home Depot
HD
$329B
$395K 0.04%
1,121
– –
GEV icon
93
GE Vernova
GEV
$243B
$385K 0.04%
328
+3
+0.9% +$3.06K
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$383K 0.04%
4,223
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$379K 0.04%
+515
New +$354K
NULV icon
96
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$378K 0.04%
7,565
-25
-0.3% -$1.24K
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$370K 0.04%
3,683
-124,661
-97% -$12.5M
AVGO icon
98
Broadcom
AVGO
$1.75T
$367K 0.04%
972
-137
-12% -$54.9K
CGMU icon
99
Capital Group Municipal Income ETF
CGMU
$6.59B
$365K 0.04%
13,304
– –
IXG icon
100
iShares Global Financials ETF
IXG
$700M
$353K 0.04%
2,838
-1,510
-35% -$184K
2 3
4
5 6

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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.