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
+6.99%
1 Year Est. Return
+16.62%
3 Year Est. Return
+44.11%
5 Year Est. Return
+40.47%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$59.5M
Cap. Flow
+$15.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
71.23%
Holding
125
New
10
Increased
40
Reduced
43
Closed
2
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.47M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.65M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$575K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$566K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$503K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.92%
2 Technology 2.48%
3 Financials 0.84%
4 Consumer Discretionary 0.4%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.35B
$127M 17.4%
5,631,675
+94,691
+2% +$2.1M
2022 Q2
12 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$96.1M 13.2%
711,669
+6,193
+0.9% +$773K
2020 Q4
18 quarters
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$39.2B
$77.7M 10.68%
1,968,586
+46,774
+2% +$1.7M
2022 Q2
12 quarters
CGGR icon
4
Capital Group Growth ETF
CGGR
$26.5B
$53.8M 7.39%
1,324,486
+23,812
+2% +$869K
2023 Q4
6 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$32.1M 4.41%
403,756
+15,800
+4% +$1.24M
2022 Q2
12 quarters
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$32M 4.39%
799,671
+22,417
+3% +$845K
2021 Q2
16 quarters
CGIE icon
7
Capital Group International Equity ETF
CGIE
$2.46B
$31.2M 4.28%
947,768
+79,555
+9% +$2.47M
2024 Q1
5 quarters
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.8B
$23.8M 3.27%
1,034,689
+18,542
+2% +$422K
2020 Q4
18 quarters
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$23.1M 3.18%
52,518
-43
-0.1% -$17.8K
2020 Q4
18 quarters
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$22.1M 3.04%
217,703
+2,921
+1% +$293K
2023 Q3
7 quarters
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$16.1M 2.21%
321,577
+5,863
+2% +$294K
2020 Q4
18 quarters
IXG icon
12
iShares Global Financials ETF
IXG
$699M
$14.4M 1.97%
129,625
+2,581
+2% +$271K
2025 Q1
1 quarter
CGNG icon
13
Capital Group New Geography Equity ETF
CGNG
$3.12B
$14.2M 1.95%
493,775
+42,655
+9% +$1.13M
2024 Q3
3 quarters
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$13.9M 1.9%
419,921
+20,351
+5% +$632K
2022 Q2
12 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.3M 1.28%
163,167
-23,149
-12% -$1.24M
2020 Q4
18 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$8.11M 1.11%
39,511
+130
+0.3% +$26.3K
2020 Q4
18 quarters
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$8.1M 1.11%
34,186
-1,635
-5% -$365K
2020 Q4
18 quarters
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.8M 1.07%
111,508
-5,508
-5% -$362K
2023 Q4
6 quarters
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$6.96M 0.96%
242,897
-4,553
-2% -$124K
2022 Q1
13 quarters
CGBL icon
20
Capital Group Core Balanced ETF
CGBL
$7.82B
$6.92M 0.95%
206,975
-1,236
-0.6% -$39K
2023 Q4
6 quarters
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$6.8M 0.93%
212,662
-5,805
-3% -$171K
2023 Q1
9 quarters
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$6.63M 0.91%
36,472
-782
-2% -$135K
2020 Q4
18 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.06M 0.69%
10,412
+9
+0.1% +$4.57K
2020 Q4
18 quarters
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$4.7M 0.65%
117,301
+41,555
+55% +$1.65M
2020 Q4
18 quarters
MSFT icon
25
Microsoft
MSFT
$4.04T
$4.57M 0.63%
9,184
+1,765
+24% +$766K
2020 Q4
18 quarters
1
2 3 4 5

Similar funds

SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
TIS
Titan Investment Solutions London $894M AUM
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Johnson Bixby & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Johnson Bixby & Associates held 125 positions worth $728M, up 8.9% from $669M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Johnson Bixby & Associates's Q2 2025 filing shows 10 new, 40 increased, 43 reduced and 2 closed positions. Its largest new stake was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF: 19,922 shares worth $1.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.24M.

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 2025 buy was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF: 19,922 shares worth $1.01M.
  • Johnson Bixby & Associates added most to Capital Group International Equity ETF in Q2 2025, an estimated $2.47M increase.
  • Johnson Bixby & Associates's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.24M.
  • Johnson Bixby & Associates fully exited Amgen in Q2 2025, selling an estimated $221K.
  • Johnson Bixby & Associates's ten largest holdings make up 71% of its $728M portfolio in Q2 2025.
  • Johnson Bixby & Associates opened 10 new positions and closed 2 in Q2 2025.
  • Johnson Bixby & Associates's portfolio value rose 8.9% quarter-over-quarter to $728M.

Based on Johnson Bixby & Associates's 13F filing for Q2 2025, filed 17 Jul 2025.