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Johnson Bixby & Associates, Llc

Portfolio Manager
Johnson Bixby & Associates, LLC
Performance
-2.06% (2026 Q1)
AUM (13F)
$806.49M
# of Holdings
127
Performance Rank
Allocation (Top 20)
82.81%

Johnson Bixby & Associates, Llc Holdings Map

Top 50 Johnson Bixby & Associates, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CGDV
CAPITAL GROUP DIVIDEND VALUE
11.13%2.11M$89.7M
+1.86%(+38.58K)
2025-Q1: 1.92M shares2025-Q2: 1.97M shares2025-Q3: 2.01M shares2025-Q4: 2.07M shares2026-Q1: 2.11M shares
$28.89(+61.50%)
2026-03-31
ITOT
ISHARES TR
10.37%587.0K$83.6M
-14.88%(-102.58K)
2025-Q1: 705.5K shares2025-Q2: 711.7K shares2025-Q3: 707.8K shares2025-Q4: 689.6K shares2026-Q1: 587.0K shares
$87.39(+81.36%)
2026-03-31
CGCB
CAPITAL GRP FIXED INCM ETF T
7.11%2.18M$57.4M
+6.81%(+139.25K)
2025-Q1: 8.3K shares2025-Q2: 8.3K shares2025-Q3: 13.9K shares2025-Q4: 2.04M shares2026-Q1: 2.18M shares
$26.54(-1.35%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
7.1%1.42M$57.2M
+2.11%(+29.36K)
2025-Q1: 1.30M shares2025-Q2: 1.32M shares2025-Q3: 1.35M shares2025-Q4: 1.39M shares2026-Q1: 1.42M shares
$33.23(+35.86%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
5.83%593.5K$47.0M
+15.73%(+80.64K)
2025-Q1: 388.0K shares2025-Q2: 403.8K shares2025-Q3: 439.8K shares2025-Q4: 512.8K shares2026-Q1: 593.5K shares
$77.99(+1.24%)
2026-03-31
IUSB
ISHARES TR
5.58%974.5K$45.0M
+4.96%(+46.08K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 928.4K shares2026-Q1: 974.5K shares
$46.69(-1.40%)
2026-03-31
FNDF
SCHWAB STRATEGIC TR
5.31%875.6K$42.8M
+2.85%(+24.27K)
2025-Q1: 777.3K shares2025-Q2: 799.7K shares2025-Q3: 816.4K shares2025-Q4: 851.4K shares2026-Q1: 875.6K shares
$34.22(+52.16%)
2026-03-31
BINC
BLACKROCK ETF TRUST II
3.58%555.5K$28.8M
+9.79%(+49.54K)
2025-Q1: 4.6K shares2025-Q2: 5.1K shares2025-Q3: 5.8K shares2025-Q4: 506.0K shares2026-Q1: 555.5K shares
$52.92(-1.56%)
2026-03-31
CGIC
CAPITAL GROUP INTERNATIONAL
3.39%825.8K$27.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 825.8K shares
$32.81(+7.85%)
2026-03-31
GOVT
ISHARES TR
3.12%1.10M$25.1M
+2.20%(+23.66K)
2025-Q1: 1.02M shares2025-Q2: 1.03M shares2025-Q3: 1.07M shares2025-Q4: 1.07M shares2026-Q1: 1.10M shares
$25.41(-10.55%)
2026-03-31

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