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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
+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
MRK icon
76
Merck
MRK
$320B
$445K 0.06%
4,231
-177
-4% -$16.6K
NULV icon
77
Nuveen ESG Large-Cap Value ETF
NULV
$2.25B
$442K 0.05%
9,807
-2,276
-19% -$102K
WM icon
78
Waste Management
WM
$89.1B
$439K 0.05%
2,000
– –
PG icon
79
Procter & Gamble
PG
$338B
$436K 0.05%
3,040
-138
-4% -$20.3K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$433K 0.05%
6,566
-2,044
-24% -$134K
COST icon
81
Costco
COST
$416B
$414K 0.05%
481
+15
+3% +$13.6K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.05%
4,138
– –
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$409K 0.05%
8,094
+254
+3% +$12.9K
GE icon
84
GE Aerospace
GE
$396B
$399K 0.05%
1,294
-82
-6% -$24.7K
KO icon
85
Coca-Cola
KO
$373B
$391K 0.05%
5,589
-198
-3% -$13.8K
HD icon
86
Home Depot
HD
$350B
$386K 0.05%
1,121
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$113B
$376K 0.05%
3,126
-374
-11% -$44.7K
CGMU icon
88
Capital Group Municipal Income ETF
CGMU
$6.45B
$364K 0.05%
13,304
– –
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$348K 0.04%
4,223
-42
-1% -$3.43K
IBM icon
90
IBM
IBM
$222B
$347K 0.04%
1,171
+3
+0.3% +$898
IBHF icon
91
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$345K 0.04%
14,963
+140
+0.9% +$3.25K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.4B
$342K 0.04%
2,384
-183
-7% -$26K
AVGO icon
93
Broadcom
AVGO
$2T
$342K 0.04%
988
+18
+2% +$6.44K
WMB icon
94
Williams Companies
WMB
$87.8B
$335K 0.04%
5,578
+78
+1% +$4.72K
IBDU icon
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$328K 0.04%
14,027
+215
+2% +$5.04K
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$319K 0.04%
14,461
+217
+2% +$4.8K
CVX icon
97
Chevron
CVX
$372B
$317K 0.04%
2,083
– –
VIOO icon
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$309K 0.04%
2,787
-415
-13% -$46.2K
NSC icon
99
Norfolk Southern
NSC
$76.5B
$304K 0.04%
1,052
-6
-0.6% -$1.74K
CAT icon
100
Caterpillar
CAT
$413B
$298K 0.04%
521
– –
2 3
4
5 6

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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.