Latest Johnson Bixby & Associates, LLC Stock Portfolio
Johnson Bixby & Associates, LLC Performance:
2025 Q3: 1.99%YTD: 2.75%2024: 4.44%
Performance for 2025 Q3 is 1.99%, and YTD is 2.75%, and 2024 is 4.44%.
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 $780.2 Millions as of 30 Sep, 2025.
The top stock holdings of Johnson Bixby & Associates, LLC are CGCP, IJR, CGDV. The fund has invested 16.9% 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 VANGUARD WORLD FD (VAW), J P MORGAN EXCHANGE TRADED F (BBAX) and WEYERHAEUSER CO MTN BE (WY) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and HP INC (HPQ). Johnson Bixby & Associates, LLC opened new stock positions in ISHARES TR (IJR) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CAPITAL GRP FIXED INCM ETF T (CGCP) and CAPITAL GROUP CORE BALANCED.
The top stock holdings of Johnson Bixby & Associates, LLC are CGCP, IJR, CGDV. The fund has invested 16.9% 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 VANGUARD WORLD FD (VAW), J P MORGAN EXCHANGE TRADED F (BBAX) and WEYERHAEUSER CO MTN BE (WY) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and HP INC (HPQ). Johnson Bixby & Associates, LLC opened new stock positions in ISHARES TR (IJR) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CAPITAL GRP FIXED INCM ETF T (CGCP) and CAPITAL GROUP CORE BALANCED.
Johnson Bixby & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Johnson Bixby & Associates, LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 414,835 |
| ge vernova inc | 205,385 |
New stocks bought by Johnson Bixby & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 240 |
| capital grp fixed incm etf t | 67.9 |
| capital group core balanced | 22.3 |
| amazon com inc | 14.48 |
| vanguard mun bd fds | 14.43 |
| blackrock etf trust ii | 12.76 |
| vanguard scottsdale fds | 8.93 |
| ishares tr | 8.83 |
Additions to existing portfolio by Johnson Bixby & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -23.46 |
| ishares tr | -18.79 |
| ishares tr | -16.23 |
| hp inc | -11.94 |
| vanguard admiral fds inc | -10.28 |
| schwab strategic tr | -8.97 |
| vanguard specialized funds | -8.88 |
| intel corp | -8.66 |
Johnson Bixby & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -137,556 |
| weyerhaeuser co mtn be | -206,085 |
| j p morgan exchange traded f | -332,231 |
| vanguard world fd | -350,482 |
Johnson Bixby & Associates, LLC got rid off the above stocks
Sector Distribution
Johnson Bixby & Associates, LLC has about 92.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.4 |
| Utilities | 3.2 |
| Technology | 2.6 |
Market Cap. Distribution
Johnson Bixby & Associates, LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| MEGA-CAP | 3.3 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 7.6% of the stocks held by Johnson Bixby & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.4 |
| S&P 500 | 4.4 |
| RUSSELL 2000 | 3.2 |
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 118 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. INTU 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: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.28 | 39,241 | 9,991,850 | reduced | -0.68 | ||
| AAXJ | ishares tr | 2.94 | 222,823 | 22,948,500 | added | 2.35 | ||
| AAXJ | ishares tr | 0.56 | 40,948 | 4,360,570 | added | 3.29 | ||
| AAXJ | ishares tr | 0.47 | 34,360 | 3,668,990 | added | 3.66 | ||
| AAXJ | ishares tr | 0.15 | 20,582 | 1,174,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 16,342 | 866,631 | added | 240 | ||
| AAXJ | ishares tr | 0.07 | 4,626 | 582,645 | reduced | -3.85 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.60 | 92,048 | 4,656,710 | added | 8.83 | ||
| ACWF | ishares tr | 0.16 | 28,645 | 1,240,340 | added | 1.07 | ||
| ACWF | ishares tr | 0.07 | 21,343 | 537,633 | reduced | -6.49 | ||
| ACWF | ishares tr | 0.05 | 7,840 | 397,887 | reduced | -23.46 | ||
| AGT | ishares tr | 0.16 | 50,229 | 1,220,570 | added | 0.44 | ||
| AGT | ishares tr | 0.13 | 27,682 | 982,157 | added | 2.75 | ||
| AGT | ishares tr | 0.06 | 18,815 | 476,208 | reduced | -3.74 | ||
| AMPS | ishares tr | 3.17 | 1,069,580 | 24,728,600 | added | 3.37 | ||
| AMZN | amazon com inc | 0.08 | 2,846 | 624,896 | added | 14.48 | ||
| AOA | ishares tr | 0.03 | 2,470 | 217,735 | added | 0.12 | ||
| AVGO | broadcom inc | 0.04 | 970 | 320,013 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.07 | 11,097 | 566,391 | reduced | -6.14 | ||