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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
IBHF icon
101
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$342K 0.04%
15,121
+94
+0.6% +$2.14K
CSCO icon
102
Cisco
CSCO
$433B
$340K 0.04%
2,891
+55
+2% +$5.75K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$334K 0.04%
2,116
-270
-11% -$42.2K
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$332K 0.04%
2,413
-73
-3% -$9.27K
NSC icon
105
Norfolk Southern
NSC
$78.3B
$331K 0.04%
1,052
– –
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$330K 0.04%
14,259
+126
+0.9% +$2.92K
IBM icon
107
IBM
IBM
$222B
$329K 0.04%
1,171
– –
IBDV icon
108
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$320K 0.04%
14,695
+126
+0.9% +$2.75K
CVX icon
109
Chevron
CVX
$396B
$315K 0.04%
1,899
-350
-16% -$65.1K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$111B
$306K 0.03%
9,642
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.7B
$282K 0.03%
9,726
+400
+4% +$11.2K
ECL icon
112
Ecolab
ECL
$80.4B
$279K 0.03%
1,000
– –
WMT icon
113
Walmart Inc
WMT
$820B
$262K 0.03%
2,313
-32
-1% -$3.97K
JPM icon
114
JPMorgan Chase
JPM
$951B
$258K 0.03%
789
+36
+5% +$11.2K
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$254K 0.03%
+2,128
New +$233K
AMGN icon
116
Amgen
AMGN
$234B
$252K 0.03%
+696
New +$238K
POR icon
117
Portland General Electric
POR
$5.83B
$251K 0.03%
4,837
– –
IBDW icon
118
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$248K 0.03%
11,913
+98
+0.8% +$2.04K
TAYD icon
119
Taylor Devices
TAYD
$194M
$235K 0.03%
4,000
– –
RTX icon
120
RTX Corp
RTX
$285B
$222K 0.02%
1,168
+15
+1% +$2.75K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$220K 0.02%
3,733
-654
-15% -$38.6K
SBUX icon
122
Starbucks
SBUX
$123B
$220K 0.02%
2,150
-632
-23% -$63.6K
MA icon
123
Mastercard
MA
$521B
$215K 0.02%
418
– –
PFE icon
124
Pfizer
PFE
$159B
$213K 0.02%
8,851
+91
+1% +$2.38K
MU icon
125
Micron Technology
MU
$1.05T
$204K 0.02%
+177
New +$133K
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.