Johnson Bixby & Associates, LLC
CIK: 0001844238SEC EDGAR →
Portfolio Value
$806.8M
Holdings
123
As of
Q4 2025
New Positions
123
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 689,578 | $102.5M | 12.71% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 2,071,128 | $90.4M | 11.20% |
| 3 | CAPITAL GROUP GROWTH ETF | 1,394,757 | $62.0M | 7.69% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 2,044,780 | $54.2M | 6.72% |
| 5 | ISHARES TR | 928,441 | $43.2M | 5.36% |
| 6 | VANGUARD SCOTTSDALE FDS | 512,807 | $40.9M | 5.07% |
| 7 | SCHWAB STRATEGIC TR | 851,372 | $38.5M | 4.77% |
| 8 | CAPITAL GROUP INTERNATIONAL | 923,595 | $32.2M | 3.99% |
| 9 | BLACKROCK ETF TRUST II | 505,962 | $26.7M | 3.31% |
| 10 | SPDR DOW JONES INDL AVERAGE | 51,752 | $24.9M | 3.08% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (123)
$102.5M · 690K shares
$90.4M · 2.1M shares
$62.0M · 1.4M shares
$54.2M · 2.0M shares
$43.2M · 928K shares
$40.9M · 513K shares
$38.5M · 851K shares
$32.2M · 924K shares
$26.7M · 506K shares
$24.9M · 52K shares
$24.7M · 1.1M shares
$23.6M · 232K shares
$20.0M · 883K shares
$19.3M · 534K shares
$15.8M · 131K shares
$14.9M · 467K shares
$14.7M · 293K shares
$11.2M · 317K shares
$10.5M · 39K shares
$10.5M · 169K shares
$7.6M · 29K shares
$7.1M · 24K shares
$6.8M · 196K shares
$6.8M · 215K shares
$6.0M · 31K shares
$5.2M · 10K shares
$5.0M · 47K shares
$4.1M · 101K shares
$4.0M · 8K shares
$3.3M · 60K shares
$3.2M · 60K shares
$3.1M · 9K shares
$2.8M · 27K shares
$2.5M · 103K shares
$2.5M · 91K shares
$2.4M · 11K shares
$2.0M · 55K shares
$1.9M · 5K shares
$1.9M · 16K shares
$1.8M · 36K shares
$1.8M · 20K shares
$1.6M · 8K shares
$1.4M · 2K shares
$1.4M · 7K shares
$1.3M · 40K shares
$1.3M · 30K shares
$1.2M · 51K shares
$1.2M · 6K shares
$1.2M · 21K shares
$1.1M · 22K shares
$1.1M · 29K shares
$1.0M · 15K shares
$998K · 20K shares
$994K · 3K shares
$980K · 2K shares
$932K · 1K shares
$930K · 22K shares
$882K · 1K shares
$840K · 35K shares
$793K · 4K shares
$754K · 1 shares
$670K · 3K shares
$650K · 535 shares
$627K · 3K shares
$576K · 4K shares
$566K · 18K shares
$565K · 11K shares
$562K · 2K shares
$556K · 2K shares
$525K · 21K shares
$523K · 8K shares
$496K · 4K shares
$488K · 2K shares
$481K · 19K shares
$480K · 725 shares
$445K · 4K shares
$441K · 10K shares
$439K · 2K shares
$435K · 3K shares
$433K · 7K shares
$414K · 481 shares
$413K · 4K shares
$409K · 8K shares
$398K · 1K shares
$390K · 6K shares
$385K · 1K shares
$375K · 3K shares
$364K · 13K shares
$348K · 4K shares
$346K · 1K shares
$345K · 15K shares
$342K · 2K shares
$341K · 988 shares
$335K · 6K shares
$328K · 14K shares
$319K · 14K shares
$317K · 2K shares
$309K · 3K shares
$303K · 1K shares
$298K · 521 shares
$287K · 5K shares
$264K · 10K shares
$262K · 1K shares
$250K · 2K shares
$250K · 710 shares
$247K · 12K shares
$245K · 1K shares
$244K · 9K shares
$238K · 418 shares
$233K · 3K shares
$233K · 4K shares
$232K · 5K shares
$231K · 9K shares
$221K · 2K shares
$216K · 2K shares
$212K · 325 shares
$211K · 1K shares
$208K · 725 shares
$208K · 648 shares
$206K · 3K shares
$205K · 4K shares
$202K · 8K shares
$118K · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $738.9M | 91.6% |
| Unknown | 4 | $32.6M | 4.0% |
| Technology | 10 | $20.6M | 2.6% |
| Consumer Cyclical | 6 | $3.3M | 0.4% |
| Communication Services | 3 | $3.0M | 0.4% |
| Industrials | 7 | $2.1M | 0.3% |
| Consumer Defensive | 5 | $2.0M | 0.2% |
| Healthcare | 3 | $1.9M | 0.2% |
| Energy | 3 | $1.1M | 0.1% |
| Utilities | 4 | $899K | 0.1% |
| Basic Materials | 1 | $262K | 0.0% |