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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
-0.86%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$312K
Cap. Flow
+$12.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.51%
Holding
130
New
7
Increased
54
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CGIC
Capital Group International Core Equity ETF
CGIC
+$28.3M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$16.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.7M

Top Sells

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$27.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
3
IXG icon
iShares Global Financials ETF
IXG
+$15.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.5M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 0.76%
3 Consumer Discretionary 0.41%
4 Communication Services 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$156K 0.02%
+18,140
New +$169K
RVSB icon
127
Riverview Bancorp
RVSB
$110M
$129K 0.02%
23,534
– –
CEG icon
128
Constellation Energy
CEG
$93.2B
– –
-710
Closed -$251K
NWN icon
129
Northwest Natural Holdings
NWN
$2.14B
– –
-4,399
Closed -$206K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-2,484
Closed -$217K
2 3 4 5
6

Similar funds

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
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Johnson Bixby & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Johnson Bixby & Associates held 130 positions worth $806M, down 0.04% from $807M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Johnson Bixby & Associates's Q1 2026 filing shows 7 new, 54 increased, 37 reduced and 3 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 825,821 shares worth $27.3M. The largest sale was Capital Group International Equity ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Bixby & Associates's largest Q1 2026 buy was Capital Group International Core Equity ETF: 825,821 shares worth $27.3M.
  • Johnson Bixby & Associates added most to State Street Multi-Asset Real Return ETF in Q1 2026, an estimated $16.4M increase.
  • Johnson Bixby & Associates's biggest Q1 2026 reduction was Capital Group International Equity ETF, cutting an estimated $27.1M.
  • Johnson Bixby & Associates fully exited Constellation Energy in Q1 2026, selling an estimated $251K.
  • Johnson Bixby & Associates's ten largest holdings make up 63% of its $806M portfolio in Q1 2026.
  • Johnson Bixby & Associates opened 7 new positions and closed 3 in Q1 2026.
  • Johnson Bixby & Associates's portfolio value fell 0.04% quarter-over-quarter to $806M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2026, filed 16 Apr 2026.