Latest Johnson Bixby & Associates, LLC Stock Portfolio

Johnson Bixby & Associates, LLC Performance:

2025 Q4: 1.35%YTD: 12.55%2024: 5.68%

Performance for 2025 Q4 is 1.35%, and YTD is 12.55%, and 2024 is 5.68%.

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

In it's latest 13F Holdings report, Johnson Bixby & Associates, LLC reported an equity portfolio of $806.8 Millions as of 31 Dec, 2025.

The top stock holdings of Johnson Bixby & Associates, LLC are IJR, CGDV, CGGR. The fund has invested 12.7% of it's portfolio in ISHARES TR and 11.2% of portfolio in CAPITAL GROUP DIVIDEND VALUE.

The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), ISHARES TR (BGRN) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES TR (ACWF) and ISHARES TR (IJR). Johnson Bixby & Associates, LLC opened new stock positions in ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F (BBAX) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AAXJ).

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

Our best estimate is that Johnson Bixby & Associates, LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	43,209,600
j p morgan exchange traded f	998,991
ssga active etf tr	566,305
taylor devices inc	233,840
rtx corporation	211,460
jpmorgan chase & co.	208,799
vanguard world fd	208,673
cisco sys inc	206,705

New stocks bought by Johnson Bixby & Associates, LLC

Additions

Ticker	% Inc.
capital grp fixed incm etf t	14,622
blackrock etf trust ii	8,652
ishares tr	269
capital group core balanced	25.16
schwab strategic tr	23.68
vanguard scottsdale fds	16.6
ishares tr	13.9
ishares tr	11.16

Additions to existing portfolio by Johnson Bixby & Associates, LLC

Reductions

Ticker	% Reduced
capital grp fixed incm etf t	-84.8
ishares tr	-60.46
ishares tr	-24.23
ishares tr	-23.74
ishares tr	-22.58
vanguard mun bd fds	-19.23
nushares etf tr	-18.84
ssga active etf tr	-18.45

Johnson Bixby & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-537,633
ishares tr	-478,051
blackrock etf trust ii	-1,009,450
ishares tr	-205,345
hp inc	-204,851
vanguard malvern fds	-247,855
sap se	-227,129

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	2.6

Market Cap. Distribution

Johnson Bixby & Associates, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.5
MEGA-CAP	3.3
SMALL-CAP	3.1
LARGE-CAP	1.1

Stocks belong to which Index?

About 7.4% of the stocks held by Johnson Bixby & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.5
S&P 500	4.3
RUSSELL 2000	3.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	27.2 %
MRK	merck & co inc	24.9 %
CAT	caterpillar inc	20.1 %
MAR	marriott intl inc new	19.0 %

Top 5 Winners ($)		$
CGDV	capital group dividend value	3.3 M
IJR	ishares tr	2.1 M
FNDA	schwab strategic tr	1.9 M
	capital group international	1.1 M
DIA	spdr dow jones indl average	0.9 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.9 %
HD	home depot inc	-15.1 %
META	meta platforms inc	-10.1 %
KR	kroger co	-7.3 %
HON	honeywell intl inc	-7.1 %

Top 5 Losers ($)		$
AAXJ	ishares tr	-0.3 M
MSFT	microsoft corp	-0.3 M
ORCL	oracle corp	-0.3 M
CGCP	capital grp fixed incm etf t	-0.3 M
META	meta platforms inc	-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 121 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for Johnson Bixby & Associates, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.31	38,801	10,548,400	reduced	-1.12

AAXJ	ishares tr	2.92	231,648	23,551,600	added	3.96

AAXJ	ishares tr	0.62	46,640	4,995,630	added	13.9

AAXJ	ishares tr	0.40	60,424	3,195,220	added	269

AAXJ	ishares tr	0.35	26,603	2,838,570	reduced	-22.58

AAXJ	ishares tr	0.15	20,582	1,182,640	unchanged	0.00

AAXJ	ishares tr	0.07	4,475	576,514	reduced	-3.26

ACWF	ishares tr	5.36	928,441	43,209,600	new

ACWF	ishares tr	0.23	36,397	1,836,600	reduced	-60.46

ACWF	ishares tr	0.12	21,703	930,414	reduced	-24.23

ACWF	ishares tr	0.05	8,094	409,403	added	3.24

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.15	50,635	1,226,880	added	0.81

AGT	ishares tr	0.14	28,637	1,089,640	added	3.45

AGT	ishares tr	0.06	19,072	481,377	added	1.37

AMPS	ishares tr	3.06	1,073,200	24,710,500	added	0.34

AMZN	amazon com inc	0.08	2,903	670,070	added	2.00

AOA	ishares tr	0.03	2,470	221,183	unchanged	0.00

AVGO	broadcom inc	0.04	988	341,947	added	1.86

BBAX	j p morgan exchange traded f	0.12	19,782	998,991	new