Top 50 Johnson Bixby & Associates, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11.13% | 2.11M | $89.7M | +1.86%(+38.58K) | $28.89(+61.50%) | 2026-03-31 | |
| ITOT | ISHARES TR | 10.37% | 587.0K | $83.6M | -14.88%(-102.58K) | $87.39(+81.36%) | 2026-03-31 | |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7.11% | 2.18M | $57.4M | +6.81%(+139.25K) | $26.54(-1.35%) | 2026-03-31 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 7.1% | 1.42M | $57.2M | +2.11%(+29.36K) | $33.23(+35.86%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 5.83% | 593.5K | $47.0M | +15.73%(+80.64K) | $77.99(+1.24%) | 2026-03-31 | |
| IUSB | ISHARES TR | 5.58% | 974.5K | $45.0M | +4.96%(+46.08K) | $46.69(-1.40%) | 2026-03-31 | |
| FNDF | SCHWAB STRATEGIC TR | 5.31% | 875.6K | $42.8M | +2.85%(+24.27K) | $34.22(+52.16%) | 2026-03-31 | |
| BINC | BLACKROCK ETF TRUST II | 3.58% | 555.5K | $28.8M | +9.79%(+49.54K) | $52.92(-1.56%) | 2026-03-31 | |
| CGIC | CAPITAL GROUP INTERNATIONAL | 3.39% | 825.8K | $27.3M | new | $32.81(+7.85%) | 2026-03-31 | |
| GOVT | ISHARES TR | 3.12% | 1.10M | $25.1M | +2.20%(+23.66K) | $25.41(-10.55%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.98% | +29.43% |
| Top 20 Holdings Unweighted | +9.28% | +30.51% |
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