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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.3B
$89.7M 11.13%
2,109,708
+38,580
+2% +$1.71M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$83.6M 10.37%
587,001
-102,577
-15% -$15.3M
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$5.73B
$57.4M 7.11%
2,184,031
+139,251
+7% +$3.7M
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.7B
$57.2M 7.1%
1,424,119
+29,362
+2% +$1.27M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47M 5.83%
593,452
+80,645
+16% +$6.43M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$45M 5.58%
974,524
+46,083
+5% +$2.15M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$42.8M 5.31%
875,644
+24,272
+3% +$1.19M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$28.8M 3.58%
555,500
+49,538
+10% +$2.61M
CGIC
9
Capital Group International Core Equity ETF
CGIC
$2.17B
$27.3M 3.39%
+825,821
New +$28.3M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.9B
$25.1M 3.12%
1,096,862
+23,660
+2% +$545K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$23.8M 2.95%
51,398
-354
-0.7% -$171K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$21.9M 2.72%
573,053
+39,120
+7% +$1.51M
RLY icon
13
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$17.8M 2.21%
492,437
+474,430
+2,635% +$16.4M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$17.8M 2.2%
637,515
+546,831
+603% +$15.5M
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.41B
$17.3M 2.15%
775,621
-107,805
-12% -$2.44M
CGNG
16
Capital Group New Geography Equity ETF
CGNG
$2.62B
$15.2M 1.89%
482,119
+15,283
+3% +$507K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.86B
$14.7M 1.82%
292,477
-149
-0.1% -$7.49K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.9M 1.6%
128,344
-103,304
-45% -$10.5M
CGBL icon
19
Capital Group Core Balanced ETF
CGBL
$7.15B
$11.1M 1.38%
323,272
+6,437
+2% +$231K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.1M 1.37%
172,461
+3,606
+2% +$238K
AAPL icon
21
Apple
AAPL
$4.99T
$9.82M 1.22%
38,705
-96
-0.2% -$25K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$9.69M 1.2%
298,854
+84,221
+39% +$2.82M
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$7.81M 0.97%
29,830
+394
+1% +$107K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$7.28M 0.9%
101,416
+3,752
+4% +$279K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.15M 0.76%
184,157
-11,854
-6% -$422K
1
2 3 4 5

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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.