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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
MAR icon
76
Marriott International
MAR
$93.8B
$436K 0.07%
1,832
– –
MRK icon
77
Merck
MRK
$317B
$418K 0.06%
4,662
– –
HD icon
78
Home Depot
HD
$349B
$415K 0.06%
1,131
-30
-3% -$11.7K
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$387K 0.06%
15,391
+3,268
+27% +$82.1K
KLAC icon
80
KLA
KLAC
$252B
$364K 0.05%
5,350
– –
IBDU icon
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$359K 0.05%
15,528
+122
+0.8% +$2.8K
CGMU icon
82
Capital Group Municipal Income ETF
CGMU
$6.45B
$357K 0.05%
13,304
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$354K 0.05%
6,188
-1,254
-17% -$73.1K
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$350K 0.05%
3,629
+115
+3% +$12K
CVX icon
85
Chevron
CVX
$371B
$348K 0.05%
2,080
+2
+0.1% +$313
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.3B
$346K 0.05%
2,684
-404
-13% -$52.9K
IBHF icon
87
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$335K 0.05%
14,422
+2,107
+17% +$49K
WMB icon
88
Williams Companies
WMB
$87.8B
$329K 0.05%
5,500
– –
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$327K 0.05%
4,808
+245
+5% +$17.5K
IBDV icon
90
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$301K 0.05%
13,872
+106
+0.8% +$2.28K
HON icon
91
Honeywell
HON
$76.3B
$301K 0.05%
1,508
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$296K 0.04%
10,592
-2,135
-17% -$59.5K
IBM icon
93
IBM
IBM
$220B
$291K 0.04%
1,169
-40
-3% -$9.78K
SBUX icon
94
Starbucks
SBUX
$120B
$283K 0.04%
2,886
-266
-8% -$27.5K
GE icon
95
GE Aerospace
GE
$389B
$275K 0.04%
1,376
– –
ECL icon
96
Ecolab
ECL
$79.8B
$254K 0.04%
1,000
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.38T
$252K 0.04%
1,629
– –
NSC icon
98
Norfolk Southern
NSC
$76.9B
$251K 0.04%
1,058
+120
+13% +$29.2K
PFE icon
99
Pfizer
PFE
$149B
$250K 0.04%
9,885
-1,550
-14% -$40.6K
POR icon
100
Portland General Electric
POR
$5.71B
$243K 0.04%
5,450
+6
+0.1% +$257
1 2 3
4
5

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FTM
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WP
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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.