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
+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
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
138
New
11
Increased
59
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.99M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$6.45M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$4.55M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.34M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.08M |
| 3 |
Intel
INTC
|
+$1.64M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck Short High Yield Muni ETF
SHYD
$458M
| $203K | 0.02% |
+8,846
| New | +$201K |
|
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $201K | 0.02% |
+3,585
| New | +$186K |
|
128
First Trust California Municipal High income ETF
FCAL
$220M
| $200K | 0.02% |
+4,033
| New | +$199K |
|
129
Capital Group Short Duration Income ETF
CGSD
$2.49B
| $200K | 0.02% |
7,779
| – | – |
|
130
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $174K | 0.02% |
18,140
| – | – |
|
131
Riverview Bancorp
RVSB
$103M
| $128K | 0.01% |
23,534
| – | – |
|
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| – | – |
-3,034
| Closed | -$268K |
|
133
Duke Energy
DUK
$93.8B
| – | – |
-1,857
| Closed | -$243K |
|
134
Honeywell
HON
$68.9B
| – | – |
-1,256
| Closed | -$284K |
|
135
Intuit
INTU
$97.9B
| – | – |
-725
| Closed | -$313K |
|
136
KLA
KLAC
$229B
| – | – |
-5,550
| Closed | -$817K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| – | – |
-9,034
| Closed | -$263K |
|
138
Vanguard Health Care ETF
VHT
$19.3B
| – | – |
-745
| Closed | -$203K |
|
Similar funds
SSA
CDR
FCM
SGDR
TIS
FC
BWP
VNA
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.