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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
ECL icon
101
Ecolab
ECL
$79.9B
$274K 0.04%
1,000
– –
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$268K 0.03%
4,460
+50
+1% +$2.98K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$104B
$263K 0.03%
9,642
-950
-9% -$25.9K
CAT icon
104
Caterpillar
CAT
$408B
$249K 0.03%
521
– –
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$248K 0.03%
4,895
+4
+0.1% +$201
SBUX icon
106
Starbucks
SBUX
$120B
$244K 0.03%
2,886
– –
POR icon
107
Portland General Electric
POR
$5.78B
$240K 0.03%
5,464
+8
+0.1% +$336
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.7B
$240K 0.03%
9,326
– –
MA icon
109
Mastercard
MA
$500B
$238K 0.03%
418
– –
PFE icon
110
Pfizer
PFE
$146B
$237K 0.03%
9,310
-550
-6% -$13.6K
CEG icon
111
Constellation Energy
CEG
$94.8B
$232K 0.03%
706
– –
WMT icon
112
Walmart Inc
WMT
$889B
$232K 0.03%
2,247
– –
SAP icon
113
SAP
SAP
$227B
$227K 0.03%
850
– –
IBDW icon
114
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$224K 0.03%
10,548
+125
+1% +$2.63K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$222K 0.03%
2,484
– –
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$218K 0.03%
2,470
+3
+0.1% +$255
GEV icon
117
GE Vernova
GEV
$275B
$205K 0.03%
+334
New +$202K
IBMN
118
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$205K 0.03%
7,665
– –
HPQ icon
119
HP
HPQ
$26.4B
$205K 0.03%
7,523
-1,020
-12% -$27.2K
CGSD icon
120
Capital Group Short Duration Income ETF
CGSD
$2.4B
$202K 0.03%
7,779
– –
RVSB icon
121
Riverview Bancorp
RVSB
$109M
$126K 0.02%
23,534
– –
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-10,492
Closed -$138K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-5,844
Closed -$332K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,411
Closed -$350K
WY icon
125
Weyerhaeuser
WY
$18.5B
– –
-8,022
Closed -$206K
1 2 3 4
5

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FTM
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BFFIM
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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.