Johnson Bixby & Associates, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JB Johnson Bixby & Associates, LLC | Institutional Filer | ▼ 0.04% | $806.5M | 127 |
Current Portfolio Holdings
Showing all 127 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2.1M | $89.7M | 11.13% |
| 2 | ITOT | ISHARES TR | — | 587K | $83.6M | 10.37% |
| 3 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2.2M | $57.4M | 7.11% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1.4M | $57.2M | 7.10% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 593K | $47.0M | 5.83% |
| 6 | IUSB | ISHARES TR | — | 975K | $45.0M | 5.58% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 876K | $42.8M | 5.31% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 556K | $28.8M | 3.58% |
| 9 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 826K | $27.3M | 3.39% |
| 10 | GOVT | ISHARES TR | — | 1.1M | $25.1M | 3.12% |
| 11 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 51K | $23.8M | 2.95% |
| 12 | FNDE | SCHWAB STRATEGIC TR | — | 573K | $21.9M | 2.72% |
| 13 | RLY | SSGA ACTIVE ETF TR | — | 492K | $17.8M | 2.21% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 638K | $17.8M | 2.20% |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 776K | $17.3M | 2.15% |
Showing 1 to 15 of 127 holdings