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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
SAP icon
101
SAP
SAP
$230B
$242K 0.04%
900
– –
BINC icon
102
BlackRock Flexible Income ETF
BINC
$16.1B
$239K 0.04%
+4,572
New +$239K
HPQ icon
103
HP
HPQ
$25.8B
$237K 0.04%
8,543
– –
WY icon
104
Weyerhaeuser
WY
$18.3B
$235K 0.04%
8,022
-600
-7% -$17.9K
MA icon
105
Mastercard
MA
$505B
$229K 0.03%
418
– –
AMGN icon
106
Amgen
AMGN
$219B
$221K 0.03%
+709
New +$209K
CGCB icon
107
Capital Group Core Bond ETF
CGCB
$5.72B
$217K 0.03%
8,272
– –
CGMS icon
108
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$215K 0.03%
7,892
– –
IBDW icon
109
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$214K 0.03%
10,295
+84
+0.8% +$1.72K
IBMN
110
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$205K 0.03%
7,665
-3,450
-31% -$92.1K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$205K 0.03%
+2,251
New +$200K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.5B
$201K 0.03%
9,326
– –
CGSD icon
113
Capital Group Short Duration Income ETF
CGSD
$2.4B
$201K 0.03%
+7,779
New +$200K
RVSB icon
114
Riverview Bancorp
RVSB
$110M
$133K 0.02%
23,534
– –
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.37B
$132K 0.02%
11,528
-1,615
-12% -$18.4K
AVGO icon
116
Broadcom
AVGO
$2T
– –
-990
Closed -$230K
CRM icon
117
Salesforce
CRM
$153B
– –
-694
Closed -$232K
DMXF icon
118
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-4,652
Closed -$301K
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-67,475
Closed -$3.74M
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-7,244
Closed -$305K
SHYD icon
121
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-9,455
Closed -$213K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-9,906
Closed -$575K
WMT icon
123
Walmart Inc
WMT
$892B
– –
-2,247
Closed -$203K
1 2 3 4
5

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FTM
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SI
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WP
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BFFIM
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SFM
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DA
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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.