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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
HD icon
76
Home Depot
HD
$352B
$454K 0.06%
1,121
-10
-0.9% -$3.93K
WM icon
77
Waste Management
WM
$89.7B
$442K 0.06%
2,000
– –
COST icon
78
Costco
COST
$418B
$431K 0.06%
466
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$416K 0.05%
3,500
-810
-19% -$93.2K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.05%
+4,138
New +$411K
GE icon
81
GE Aerospace
GE
$396B
$414K 0.05%
1,376
– –
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$398K 0.05%
7,840
-2,403
-23% -$122K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$396K 0.05%
1,629
– –
KO icon
84
Coca-Cola
KO
$374B
$384K 0.05%
5,787
-334
-5% -$23K
MRK icon
85
Merck
MRK
$317B
$370K 0.05%
4,408
-254
-5% -$20.9K
CGCB icon
86
Capital Group Core Bond ETF
CGCB
$5.74B
$369K 0.05%
13,889
+5,617
+68% +$148K
CGMU icon
87
Capital Group Municipal Income ETF
CGMU
$6.45B
$363K 0.05%
13,304
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.5B
$362K 0.05%
2,567
-120
-4% -$16.5K
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$354K 0.05%
3,202
-367
-10% -$39.1K
WMB icon
90
Williams Companies
WMB
$87.8B
$348K 0.04%
5,500
– –
IBHF icon
91
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$347K 0.04%
14,823
+104
+0.7% +$2.42K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$344K 0.04%
4,265
– –
IBM icon
93
IBM
IBM
$222B
$330K 0.04%
1,168
-40
-3% -$10.5K
IBDU icon
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$324K 0.04%
13,812
+159
+1% +$3.71K
CVX icon
95
Chevron
CVX
$371B
$323K 0.04%
2,083
– –
AVGO icon
96
Broadcom
AVGO
$1.99T
$320K 0.04%
970
– –
NSC icon
97
Norfolk Southern
NSC
$76.8B
$318K 0.04%
1,058
– –
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$316K 0.04%
14,244
+162
+1% +$3.56K
BINC icon
99
BlackRock Flexible Income ETF
BINC
$16.1B
$308K 0.04%
5,781
+654
+13% +$34.6K
HON icon
100
Honeywell
HON
$78.6B
$281K 0.04%
1,417
-91
-6% -$19K
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.