Latest Johnson Bixby & Associates, LLC Stock Portfolio

Johnson Bixby & Associates, LLC Performance:

2026 Q1: -1.39%YTD: -1.39%2025: 12.55%

Performance for 2026 Q1 is -1.39%, and YTD is -1.39%, and 2025 is 12.55%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Johnson Bixby & Associates, LLC reported an equity portfolio of $806.5 Millions as of 31 Mar, 2026.

The top stock holdings of Johnson Bixby & Associates, LLC are CGDV, IJR, CGCP. The fund has invested 11.1% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 10.4% of portfolio in ISHARES TR.

The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), ISHARES TR (IJR) and NORTHWEST NAT HLDG CO (NWN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CAPITAL GROUP INTERNATIONAL and ISHARES TR (ACWF). Johnson Bixby & Associates, LLC opened new stock positions in CAPITAL GROUP INTERNATIONAL, GOLDMAN SACHS ETF TR (GBUY) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (ACWF).

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

Our best estimate is that Johnson Bixby & Associates, LLC made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group international	27,342,900
goldman sachs etf tr	849,184
eli lilly & co	303,524
vaneck etf trust	297,932
schwab strategic tr	263,146
duke energy corp new	243,116
blackrock enhanced equity di	156,367

New stocks bought by Johnson Bixby & Associates, LLC

Additions

Ticker	% Inc.
ssga active etf tr	2,634
schwab strategic tr	603
ishares tr	137
schwab strategic tr	39.24
ishares tr	22.83
tesla inc	18.8
jpmorgan chase & co	16.2
ishares tr	15.95

Additions to existing portfolio by Johnson Bixby & Associates, LLC

Reductions

Ticker	% Reduced
ishares tr	-96.69
capital group international	-82.48
ishares tr	-66.95
j p morgan exchange traded f	-60.00
ishares tr	-44.6
vanguard mun bd fds	-44.3
nushares etf tr	-22.61
ishares tr	-21.29

Johnson Bixby & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
northwest nat hldg co	-205,606
ishares tr	-216,505
constellation energy corp	-250,822

Johnson Bixby & Associates, LLC got rid off the above stocks

Sector Distribution

Johnson Bixby & Associates, LLC has about 92.5% of it's holdings in Others sector.

Sector	%
Others	92.5
Utilities	3.2
Technology	2.4

Market Cap. Distribution

Johnson Bixby & Associates, LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.5
MEGA-CAP	3.7
MID-CAP	3.2

Stocks belong to which Index?

About 7.5% of the stocks held by Johnson Bixby & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.6
S&P 500	4.3
RUSSELL 2000	3.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	34.0 %
	ge vernova inc	33.6 %
CAT	caterpillar inc	23.1 %
KLAC	kla corp	20.7 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	3.2 M
FNDA	schwab strategic tr	1.2 M
GAL	ssga active etf tr	1.2 M
INTC	intel corp	0.4 M
VEA	vanguard tax-managed fds	0.3 M

Top 5 Losers (%)		%
INTU	intuit	-34.7 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.1 %
IBM	international business machs	-18.2 %
TSLA	tesla inc	-16.2 %

Top 5 Losers ($)		$
CGGR	capital group growth etf	-6.0 M
IJR	ishares tr	-4.0 M
CGDV	capital group dividend value	-2.3 M
MSFT	microsoft corp	-1.0 M
DIA	state str spdr dow jones ind	-0.9 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 125 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Johnson Bixby & Associates, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.22	38,705	9,822,950	reduced	-0.25

AAXJ	ishares tr	1.60	128,344	12,926,900	reduced	-44.6

AAXJ	ishares tr	0.71	54,077	5,740,290	added	15.95

AAXJ	ishares tr	0.36	27,157	2,892,250	added	2.08

AAXJ	ishares tr	0.31	47,557	2,499,580	reduced	-21.29

AAXJ	ishares tr	0.14	20,582	1,170,290	unchanged	0.00

AAXJ	ishares tr	0.07	4,498	545,113	added	0.51

ACWF	ishares tr	5.58	974,524	45,013,200	added	4.96

ACWF	ishares tr	0.12	19,258	974,841	added	137

ACWF	ishares tr	0.11	20,563	870,006	reduced	-5.25

ACWF	ishares tr	0.08	12,029	609,044	reduced	-66.95

AGT	ishares tr	0.15	50,792	1,231,200	added	0.31

AGT	ishares tr	0.13	25,863	1,026,240	reduced	-9.69

AGT	ishares tr	0.06	20,287	508,494	added	6.37

AMPS	ishares tr	3.12	1,096,860	25,129,100	added	2.2

AMZN	amazon com inc	0.07	2,903	604,608	unchanged	0.00

AOA	ishares tr	0.03	3,034	268,449	added	22.83

AVGO	broadcom inc	0.04	1,109	343,247	added	12.25

BBAX	j p morgan exchange traded f	0.07	10,397	530,039	reduced	-6.31

BBAX	j p morgan exchange traded f	0.05	7,912	395,521	reduced	-60.00