Latest Johnson Bixby & Associates, LLC Stock Portfolio

Johnson Bixby & Associates, LLC Performance:

2025 Q2: 2.02%YTD: 0.79%2024: 4.38%

Performance for 2025 Q2 is 2.02%, and YTD is 0.79%, and 2024 is 4.38%.

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 $728.2 Millions as of 30 Jun, 2025.

The top stock holdings of Johnson Bixby & Associates, LLC are CGCP, IJR, CGDV. The fund has invested 17.4% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 13.2% of portfolio in ISHARES TR.

The fund managers got completely rid off AMGEN INC (AMGN) and CAPITAL GRP FIXED INCM ETF T (CGCP) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). Johnson Bixby & Associates, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), BERKSHIRE HATHAWAY INC DEL and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SSGA ACTIVE ETF TR (GAL) and MICROSOFT CORP (MSFT).

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

Our best estimate is that Johnson Bixby & Associates, LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 2.85%.

New Buys

Ticker	$ Bought
blackrock etf trust ii	1,005,060
berkshire hathaway inc del	728,800
broadcom inc	267,381
vanguard scottsdale fds	263,762
ishares tr	253,354
vanguard malvern fds	245,852
constellation energy corp	227,869
walmart inc	219,712

New stocks bought by Johnson Bixby & Associates, LLC

Additions

Ticker	% Inc.
ishares tr	62.66
ssga active etf tr	54.86
ishares tr	48.29
microsoft corp	23.79
blackrock etf trust ii	12.14
ishares tr	10.35
capital group new geography	9.46
capital group international	9.16

Additions to existing portfolio by Johnson Bixby & Associates, LLC

Reductions

Ticker	% Reduced
ishares tr	-52.62
ishares tr	-30.57
vanguard intl equity index f	-17.24
ishares tr	-16.6
vanguard world fd	-14.54
ishares tr	-12.77
vanguard tax-managed fds	-12.42
ishares tr	-12.07

Johnson Bixby & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
capital grp fixed incm etf t	-215,452
amgen inc	-220,889

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	3.3
Technology	2.5

Market Cap. Distribution

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

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

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	92.5
S&P 500	4.2
RUSSELL 2000	3.3

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	45.8 %
KLAC	kla corp	31.8 %
GE	ge aerospace	28.6 %
INTU	intuit	28.3 %

Top 5 Winners ($)		$
IJR	ishares tr	9.2 M
DIA	spdr dow jones indl average	1.1 M
IJR	ishares tr	1.0 M
MSFT	microsoft corp	1.0 M
META	meta platforms inc	0.4 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
WY	weyerhaeuser co mtn be	-12.3 %
MRK	merck & co inc	-11.8 %
HPQ	hp inc	-11.7 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
JNJ	johnson & johnson	-0.1 M
CVX	chevron corp new	-0.1 M
MRK	merck & co inc	0.0 M
XOM	exxon mobil corp	0.0 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 120 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Johnson Bixby & Associates, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CGCP	capital grp fixed incm etf t	17.40	5,631,680	126,713,000	added	1.71
Historical Trend of CAPITAL GRP FIXED INCM ETF T Position Held By Johnson Bixby & Associates, LLC What % of Portfolio is CGCP?: Number of CGCP shares held: Change in No. of Shares Held:
	IJR	ishares tr	13.20	711,669	96,103,800	added	0.88

	CGDV	capital group dividend value	10.68	1,968,590	77,739,500	added	2.43

	CGGR	capital group growth etf	7.39	1,324,490	53,840,300	added	1.83

	BNDW	vanguard scottsdale fds	4.41	403,756	32,098,600	added	4.07

	FNDA	schwab strategic tr	4.39	799,671	32,002,800	added	2.88

		capital group international	4.28	947,768	31,200,500	added	9.16

	AMPS	ishares tr	3.27	1,034,690	23,777,200	added	1.82

	DIA	spdr dow jones indl average	3.18	52,518	23,142,200	reduced	-0.08

	AAXJ	ishares tr	3.04	217,703	22,118,600	added	1.36

	GSY	invesco actively managed exc	2.21	321,577	16,123,900	added	1.86

	IJR	ishares tr	1.97	129,625	14,365,000	added	2.03

		capital group new geography	1.95	493,775	14,225,700	added	9.46

	FNDA	schwab strategic tr	1.90	419,921	13,861,600	added	5.09

	VEA	vanguard tax-managed fds	1.28	163,167	9,302,170	reduced	-12.42

	AAPL	apple inc	1.11	39,511	8,106,530	added	0.33

	VB	vanguard index fds	1.11	34,186	8,101,330	reduced	-4.56

	VB	vanguard index fds	1.07	27,877	7,800,740	reduced	-4.71

	FNDA	schwab strategic tr	0.96	242,897	6,958,990	reduced	-1.84

		capital group core balanced	0.95	206,975	6,921,230	reduced	-0.59