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Latest Johnson Bixby & Associates, LLC Stock Portfolio

$895Million | No. of Holdings #129

Johnson Bixby & Associates, LLC Performance

2026 Q2+6.41%
YTD+4.93%
2025+12.55%

About Johnson Bixby & Associates, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Johnson Bixby & Associates, LLC reported an equity portfolio of $895.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Johnson Bixby & Associates, LLC are CGDV, IJR, CGGR. The fund has invested 11.8% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 10.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off KLA CORP (KLAC), INTUIT (INTU) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and SSGA ACTIVE ETF TR (GAL). Johnson Bixby & Associates, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD INDEX FDS (VB) and VANECK ETF TRUST (BUZZ).
Johnson Bixby & Associates, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$895Million
  as of Jul 16, 2026

Johnson Bixby & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Johnson Bixby & Associates, LLC made a return of 6.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds1,204,030
vanguard intl equity index f488,247
applied matls inc429,462
vanguard index fds396,621
invesco qqq tr379,185
vanguard world fd254,395
amgen inc252,036
micron technology inc204,309
New stocks bought by Johnson Bixby & Associates, LLC

Additions

Ticker% Inc.
ishares tr362
vanguard index fds353
ishares tr77.24
vaneck etf trust35.09
nvidia corporation28.81
ishares tr28.00
blackrock etf trust ii22.24
ishares tr18.04
Additions to existing portfolio by Johnson Bixby & Associates, LLC

Reductions

Ticker% Reduced
ishares tr-97.13
ishares tr-36.57
ishares tr-34.73
ssga active etf tr-31.98
intel corp-29.00
starbucks corp-22.72
capital grp fixed incm etf t-17.72
chevron corporation-15.56
Johnson Bixby & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-263,146
kla corp-817,188
ishares tr-268,449
duke energy corp new-243,116
honeywell intl inc-283,894
vanguard world fd-202,924
intuit-313,476
Johnson Bixby & Associates, LLC got rid off the above stocks

Sector Distribution

Johnson Bixby & Associates, LLC has about 91.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others91.8
Utilities3.6
Technology2.8

Market Cap. Distribution

Johnson Bixby & Associates, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED91.8
MEGA-CAP4.2
MID-CAP3.6

Stocks belong to which Index?

About 8.2% of the stocks held by Johnson Bixby & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91.8
S&P 5004.6
RUSSELL 20003.6
Top 5 Winners (%)%
INTC
intel corp
185.0 %
CSCO
cisco sys inc
50.6 %
CAT
caterpillar inc
50.2 %
ge vernova inc
34.4 %
GE
ge aerospace
31.5 %
Top 5 Winners ($)$
CGDV
capital group dividend value
14.3 M
IJR
ishares tr
12.8 M
CGGR
capital group growth etf
10.0 M
INTC
intel corp
4.6 M
FNDA
schwab strategic tr
3.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.0 %
KR
kroger co
-23.3 %
XOM
exxon mobil corp
-18.8 %
CVX
chevron corporation
-18.4 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-14.5 M
GAL
ssga active etf tr
-0.8 M
GLD
spdr gold tr
-0.3 M
CGCP
capital grp fixed incm etf t
-0.2 M
AMPS
ishares tr
-0.2 M

Johnson Bixby & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Johnson Bixby & Associates, LLC

Johnson Bixby & Associates, LLC has 129 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for Johnson Bixby & Associates, LLC last quarter.

$895.82MTotal Value
138Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Johnson Bixby & Associates, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.77%63,831
$6.87M
0.77%
increased 18.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.35%29,680
$3.16M
0.35%
increased 9.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.18%30,167
$1.58M
0.18%
decreased 36.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.13%20,582
$1.19M
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.07%4,478
$637.6K
0.07%
decreased 0.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.04%3,683
$369.6K
0.04%
decreased 97.13 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
5.28%1,025,310
$47.32M
5.28%
increased 5.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.32%55,665
$2.82M
0.32%
increased 362.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.19%34,133
$1.73M
0.19%
increased 77.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.09%18,065
$766.1K
0.09%
decreased 12.15 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Johnson Bixby & Associates, LLC's holding in Vaneck Etf Trust over time
0.02%8,846
$202.6K
0.02%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.14%50,931
$1.23M
0.14%
increased 0.27 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.12%25,491
$1.07M
0.12%
decreased 1.44 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.07%23,895
$597.1K
0.07%
increased 17.78 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off