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Latest Johnson Bixby & Associates, LLC Stock Portfolio

$915Million | No. of Holdings #125

Johnson Bixby & Associates, LLC Performance

2026 Q3-0.81%
YTD+4.08%
2025+12.55%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Johnson Bixby & Associates, LLC reported an equity portfolio of $915.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Johnson Bixby & Associates, LLC are CGDV, IJR, CGGR. The fund has invested 11.5% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 10.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (DMXF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CAPITAL GRP FIXED INCM ETF T (CGCP) and ISHARES TR (AAXJ). Johnson Bixby & Associates, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, DELL TECHNOLOGIES INC (DELL) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTIVELY MANAGED EXC (GSY), NVIDIA CORPORATION (NVDA) and CISCO SYS INC (CSCO).
Johnson Bixby & Associates, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$915Million
  as of Oct 14, 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 -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 5.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp686,474
dell technologies inc645,002
hewlett packard enterprise c270,237
visa inc249,734
vanguard world fd201,213
New stocks bought by Johnson Bixby & Associates, LLC

Additions

Ticker% Inc.
invesco actively managed exc305
nvidia corporation82.02
cisco sys inc81.15
apple inc46.43
tesla inc27.48
goldman sachs etf tr21.02
ishares tr19.14
blackrock etf trust ii11.74
Additions to existing portfolio by Johnson Bixby & Associates, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-86.78
capital grp fixed incm etf t-33.87
ishares tr-31.39
meta platforms inc-30.31
ishares tr-29.91
ssga active etf tr-15.2
invesco qqq tr-13.2
ishares tr-12.93
Johnson Bixby & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-342,490
vaneck etf trust-202,573
capital grp fixed incm etf t-200,154
first tr exch traded fd iii-200,247
exxon mobil corp-527,971
vanguard scottsdale fds-220,172
ishares tr-200,509
starbucks corp-219,709
Johnson Bixby & Associates, LLC got rid off the above stocks

Sector Distribution

Johnson Bixby & Associates, LLC has about 90.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others90.7
Technology4
Utilities3.6

Market Cap. Distribution

Johnson Bixby & Associates, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED90.7
MEGA-CAP8.8

Stocks belong to which Index?

About 9.2% 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%
Others90.8
S&P 5005.6
RUSSELL 20003.6
Top 5 Winners (%)%
MSFT
microsoft corp
37.1 %
META
meta platforms inc
24.4 %
CVX
chevron corporation
23.1 %
PFE
pfizer inc
18.4 %
AMGN
amgen inc
15.8 %
Top 5 Winners ($)$
AAPL
apple inc
2.3 M
FNDA
schwab strategic tr
1.3 M
MSFT
microsoft corp
1.2 M
IJR
ishares tr
1.2 M
GAL
ssga active etf tr
0.9 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.1 %
CAT
caterpillar inc
-23.9 %
IBM
international business machs
-21.8 %
HD
home depot inc
-19.3 %
ge vernova inc
-19.1 %
Top 5 Losers ($)$
CGCP
capital grp fixed incm etf t
-3.0 M
ACWF
ishares tr
-2.2 M
AMPS
ishares tr
-1.3 M
HYMU
blackrock etf trust ii
-1.1 M
FNDA
schwab strategic tr
-1.0 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 125 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. CGCP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Johnson Bixby & Associates, LLC last quarter.

$915.89MTotal Value
136Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Johnson Bixby & Associates, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.71%64,431
$6.51M
0.71%
increased 0.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.34%29,575
$3.09M
0.34%
decreased 0.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.16%29,353
$1.50M
0.16%
decreased 2.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.12%20,582
$1.11M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.08%4,905
$717.0K
0.08%
increased 9.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.03%2,527
$232.9K
0.03%
decreased 31.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
5.32%1,106,140
$48.77M
5.32%
increased 7.88 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.31%55,347
$2.80M
0.31%
decreased 0.57 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.13%23,924
$1.21M
0.13%
decreased 29.91 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.08%17,106
$705.6K
0.08%
decreased 5.31 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Johnson Bixby & Associates, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.14%51,157
$1.24M
0.14%
increased 0.44 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.12%25,684
$1.10M
0.12%
increased 0.76 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Johnson Bixby & Associates, LLC's holding in Ishares Tr over time
0.07%25,808
$630.5K
0.07%
increased 8.01 percentadded