We are live on ! Find out more
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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$287K 0.04%
4,792
+332
+7% +$20K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$104B
$264K 0.03%
9,642
– –
ECL icon
103
Ecolab
ECL
$79.8B
$263K 0.03%
1,000
– –
CEG icon
104
Constellation Energy
CEG
$94.6B
$251K 0.03%
710
+4
+0.6% +$1.45K
WMT icon
105
Walmart Inc
WMT
$891B
$250K 0.03%
2,247
– –
IBDW icon
106
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$248K 0.03%
11,725
+1,177
+11% +$24.9K
HON icon
107
Honeywell
HON
$78.8B
$245K 0.03%
1,256
-161
-11% -$31.5K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.7B
$245K 0.03%
9,326
– –
MA icon
109
Mastercard
MA
$501B
$239K 0.03%
418
– –
TAYD icon
110
Taylor Devices
TAYD
$172M
$234K 0.03%
+4,000
New +$194K
SBUX icon
111
Starbucks
SBUX
$121B
$233K 0.03%
2,767
-119
-4% -$10K
POR icon
112
Portland General Electric
POR
$5.78B
$232K 0.03%
4,837
-627
-11% -$29.6K
PFE icon
113
Pfizer
PFE
$145B
$232K 0.03%
9,310
– –
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$221K 0.03%
2,470
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$217K 0.03%
2,484
– –
GEV icon
116
GE Vernova
GEV
$274B
$212K 0.03%
325
-9
-3% -$5.48K
RTX icon
117
RTX Corp
RTX
$298B
$211K 0.03%
+1,153
New +$200K
JPM icon
118
JPMorgan Chase
JPM
$958B
$209K 0.03%
+648
New +$201K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.3B
$209K 0.03%
+725
New +$203K
CSCO icon
120
Cisco
CSCO
$484B
$207K 0.03%
+2,683
New +$199K
NWN icon
121
Northwest Natural Holdings
NWN
$2.07B
$206K 0.03%
+4,399
New +$205K
CGSD icon
122
Capital Group Short Duration Income ETF
CGSD
$2.4B
$202K 0.03%
7,779
– –
RVSB icon
123
Riverview Bancorp
RVSB
$109M
$118K 0.01%
23,534
– –
HPQ icon
124
HP
HPQ
$26.4B
– –
-7,523
Closed -$205K
IBDQ
125
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-21,343
Closed -$538K
2 3 4
5
6

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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.