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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$267K 0.04%
+970
New +$211K
SBUX icon
102
Starbucks
SBUX
$120B
$264K 0.04%
2,886
– –
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$264K 0.04%
+4,410
New +$261K
SAP icon
104
SAP
SAP
$212B
$258K 0.04%
850
-50
-6% -$14.3K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$253K 0.03%
+4,802
New +$251K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$246K 0.03%
+4,891
New +$244K
PFE icon
107
Pfizer
PFE
$143B
$239K 0.03%
9,860
-25
-0.3% -$583
MA icon
108
Mastercard
MA
$502B
$235K 0.03%
418
– –
CEG icon
109
Constellation Energy
CEG
$93.8B
$228K 0.03%
+706
New +$187K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.2B
$222K 0.03%
9,326
– –
POR icon
111
Portland General Electric
POR
$5.8B
$222K 0.03%
5,456
+6
+0.1% +$252
WMT icon
112
Walmart Inc
WMT
$885B
$220K 0.03%
+2,247
New +$214K
IBDW icon
113
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$219K 0.03%
10,423
+128
+1% +$2.64K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$219K 0.03%
2,484
+233
+10% +$20.3K
CGCB icon
115
Capital Group Core Bond ETF
CGCB
$5.67B
$218K 0.03%
8,272
– –
HPQ icon
116
HP
HPQ
$24.9B
$209K 0.03%
8,543
– –
WY icon
117
Weyerhaeuser
WY
$18B
$206K 0.03%
8,022
– –
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$206K 0.03%
+2,467
New +$193K
IBMN
119
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$205K 0.03%
7,665
– –
CAT icon
120
Caterpillar
CAT
$375B
$202K 0.03%
+521
New +$174K
CGSD icon
121
Capital Group Short Duration Income ETF
CGSD
$2.38B
$202K 0.03%
7,779
– –
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.31B
$138K 0.02%
10,492
-1,036
-9% -$12.7K
RVSB icon
123
Riverview Bancorp
RVSB
$107M
$129K 0.02%
23,534
– –
AMGN icon
124
Amgen
AMGN
$208B
– –
-709
Closed -$221K
CGMS icon
125
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
– –
-7,892
Closed -$215K
1 2 3 4
5

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WIC
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GEM
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FTM
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SI
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BFFIM
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SFM
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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.