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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
+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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$103M 12.71%
689,578
-18,263
-3% -$2.7M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$37.3B
$90.4M 11.2%
2,071,128
+62,875
+3% +$2.7M
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.7B
$62M 7.69%
1,394,757
+48,837
+4% +$2.16M
CGCB icon
4
Capital Group Core Bond ETF
CGCB
$5.73B
$54.2M 6.72%
2,044,780
+2,030,891
+14,622% +$54.1M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$43.2M 5.36%
+928,441
New +$43.4M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.9M 5.07%
512,807
+73,008
+17% +$5.83M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$38.5M 4.77%
851,372
+34,976
+4% +$1.55M
CGIE icon
8
Capital Group International Equity ETF
CGIE
$2.31B
$32.2M 3.99%
923,595
-63,793
-6% -$2.19M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$26.7M 3.31%
505,962
+500,181
+8,652% +$26.5M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$24.9M 3.08%
51,752
-903
-2% -$427K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.9B
$24.7M 3.06%
1,073,202
+3,627
+0.3% +$84K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$23.6M 2.92%
231,648
+8,825
+4% +$910K
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.41B
$20M 2.48%
883,426
-4,928,476
-85% -$112M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$19.3M 2.39%
533,933
+102,219
+24% +$3.73M
IXG icon
15
iShares Global Financials ETF
IXG
$679M
$15.8M 1.96%
131,212
+144
+0.1% +$16.8K
CGNG
16
Capital Group New Geography Equity ETF
CGNG
$2.62B
$14.9M 1.85%
466,836
-42,721
-8% -$1.35M
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.86B
$14.7M 1.82%
292,626
-56,592
-16% -$2.85M
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$7.15B
$11.2M 1.39%
316,835
+63,697
+25% +$2.23M
AAPL icon
19
Apple
AAPL
$4.99T
$10.5M 1.31%
38,801
-440
-1% -$118K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.5M 1.31%
168,855
+4,577
+3% +$280K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$7.59M 0.94%
29,436
-4,061
-12% -$1.04M
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$7.09M 0.88%
97,664
-13,992
-13% -$1.02M
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.79M 0.84%
196,011
-16,684
-8% -$576K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$6.76M 0.84%
214,633
-26,620
-11% -$830K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.01M 0.75%
31,384
-3,011
-9% -$572K
1
2 3 4 5

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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.