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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
+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
COST icon
76
Costco
COST
$422B
$461K 0.06%
466
– –
WM icon
77
Waste Management
WM
$90.6B
$458K 0.06%
2,000
– –
XOM icon
78
ExxonMobil
XOM
$644B
$445K 0.06%
4,128
– –
KO icon
79
Coca-Cola
KO
$377B
$433K 0.06%
6,121
-259
-4% -$18.4K
HD icon
80
Home Depot
HD
$331B
$415K 0.06%
1,131
– –
MRK icon
81
Merck
MRK
$322B
$369K 0.05%
4,662
– –
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$361K 0.05%
3,569
-60
-2% -$5.73K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$358K 0.05%
2,687
+3
+0.1% +$380
IBM icon
84
IBM
IBM
$211B
$356K 0.05%
1,208
+39
+3% +$10K
CGMU icon
85
Capital Group Municipal Income ETF
CGMU
$6.36B
$355K 0.05%
13,304
– –
GE icon
86
GE Aerospace
GE
$374B
$354K 0.05%
1,376
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$18.1B
$350K 0.05%
1,411
-240
-15% -$59.3K
WMB icon
88
Williams Companies
WMB
$87.5B
$345K 0.05%
5,500
– –
IBHF icon
89
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$342K 0.05%
14,719
+297
+2% +$6.85K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$332K 0.05%
5,844
-344
-6% -$19.1K
HON icon
91
Honeywell
HON
$77B
$331K 0.05%
1,508
– –
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$319K 0.04%
4,265
-543
-11% -$37.7K
IBDU icon
93
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$319K 0.04%
13,653
-1,875
-12% -$43.2K
IBDV icon
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$310K 0.04%
14,082
+210
+2% +$4.55K
CVX icon
95
Chevron
CVX
$392B
$298K 0.04%
2,083
+3
+0.1% +$423
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$287K 0.04%
1,629
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$281K 0.04%
10,592
– –
BINC icon
98
BlackRock Flexible Income ETF
BINC
$16.1B
$271K 0.04%
5,127
+555
+12% +$28.9K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$271K 0.04%
1,058
– –
ECL icon
100
Ecolab
ECL
$78.1B
$269K 0.04%
1,000
– –
1 2 3
4
5

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FTM
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BFFIM
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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.