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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
+0.06%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$13.4M
Cap. Flow
+$16.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
71.07%
Holding
123
New
7
Increased
35
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$25.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$17.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.31M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.74M

Top Sells

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$29.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.21M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.97%
2 Technology 2.35%
3 Financials 0.88%
4 Consumer Discretionary 0.4%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.56B
$124M 18.59%
5,536,984
+1,134,805
+26% +$25.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$86.1M 12.87%
705,476
-126,157
-15% -$16.3M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$68.5M 10.24%
1,921,812
-66,709
-3% -$2.42M
CGGR icon
4
Capital Group Growth ETF
CGGR
$25.2B
$44.5M 6.66%
1,300,674
+471,228
+57% +$17.6M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.6M 4.58%
387,956
+118,676
+44% +$9.31M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$28.1M 4.2%
777,254
+144,218
+23% +$5.09M
CGIE icon
7
Capital Group International Equity ETF
CGIE
$2.48B
$25.5M 3.81%
868,213
+196,965
+29% +$5.74M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44.3B
$23.4M 3.49%
1,016,147
-4,844
-0.5% -$110K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$22.3M 3.33%
214,782
-4,542
-2% -$460K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$22.1M 3.3%
52,561
+12,940
+33% +$5.6M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.89B
$15.8M 2.37%
315,714
-4,405
-1% -$221K
IXG icon
12
iShares Global Financials ETF
IXG
$700M
$13.1M 1.96%
+127,044
New +$12.9M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$12.3M 1.84%
399,570
+66,143
+20% +$2M
CGNG
14
Capital Group New Geography Equity ETF
CGNG
$2.94B
$11.4M 1.7%
451,120
+195,416
+76% +$4.98M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.47M 1.42%
186,316
-10,381
-5% -$525K
AAPL icon
16
Apple
AAPL
$4.67T
$8.75M 1.31%
39,381
-185
-0.5% -$42.9K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.94M 1.19%
35,821
+936
+3% +$224K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.57M 1.13%
117,016
-121,048
-51% -$8.12M
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$6.78M 1.01%
247,450
-122,688
-33% -$3.59M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.45M 0.97%
37,254
-2,019
-5% -$359K
CGBL icon
21
Capital Group Core Balanced ETF
CGBL
$7.6B
$6.45M 0.96%
208,211
+30,641
+17% +$972K
CGGO icon
22
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6.19M 0.93%
218,467
-1,001,361
-82% -$29.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.54M 0.83%
10,403
+162
+2% +$78.8K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$3.88M 0.58%
36,814
+3,913
+12% +$416K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.47M 0.52%
32,903
+394
+1% +$41.6K
1
2 3 4 5

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CDR
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FCM
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SGDR
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TIS
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FC
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BWP
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VNA
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Johnson Bixby & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Johnson Bixby & Associates held 123 positions worth $669M, up 2% from $655M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Johnson Bixby & Associates's Q1 2025 filing shows 7 new, 35 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 127,044 shares worth $13.1M. The largest sale was Capital Group Global Growth Equity ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Johnson Bixby & Associates's largest Q1 2025 buy was iShares Global Financials ETF: 127,044 shares worth $13.1M.
  • Johnson Bixby & Associates added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $25.4M increase.
  • Johnson Bixby & Associates's biggest Q1 2025 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $29.8M.
  • Johnson Bixby & Associates fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $3.74M.
  • Johnson Bixby & Associates's ten largest holdings make up 71% of its $669M portfolio in Q1 2025.
  • Johnson Bixby & Associates opened 7 new positions and closed 8 in Q1 2025.
  • Johnson Bixby & Associates's portfolio value rose 2% quarter-over-quarter to $669M.

Based on Johnson Bixby & Associates's 13F filing for Q1 2025, filed 23 Apr 2025.