Institutional Manager · CIK 0001844238

Johnson Bixby & Associates, LLC

VANCOUVER, WA · File #028-20639

Latest AUM

$806.8M

Positions

123

Top-10 Concentration

66.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	CAPITAL GRP FIXED INCM ETF T	14020Y102	-4,928,476	-$111.6M	-$464,895
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y508	+2,030,891	+$53.9M	-$834
NEW	ISHARES TR	46434V613	+928,441	+$43.2M	$0
ADD	BLACKROCK ETF TRUST II	BLK	+500,181	+$26.4M	-$2,716
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+73,008	+$5.8M	-$87,948
ADD	SCHWAB STRATEGIC TR	808524730	+102,219	+$3.7M	-$43,155
REDUCE	INVESCO ACTIVELY MANAGED EXC	IVZ	-56,592	-$2.8M	+$5,531
REDUCE	ISHARES TR	46434V860	-55,651	-$2.8M	-$11,952
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+62,875	+$2.7M	+$3.2M
REDUCE	ISHARES TR	464287150	-18,263	-$2.7M	+$2.2M

Sector Allocation

Financials

6.0%$48.6M

Technology

2.4%$19.6M

Consumer Discretionary

0.3%$2.8M

Healthcare

0.2%$1.9M

Communication Services

0.2%$1.4M

0.1%$1.2M

0.1%$956,184

0.1%$814,128

0.0%$250,822

0.0%$262,520

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025123 pos · $806.8M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025121 pos · $780.2M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025123 pos · $728.2M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025115 pos · $668.8M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024116 pos · $655.4M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 2024113 pos · $656.2M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 2024111 pos · $597.0M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024115 pos · $575.3M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 202396 pos · $479.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287150	689,578	$102.5M	13.24%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,071,128	$90.4M	11.67%
3	CAPITAL GROUP GROWTH ETF	14020G101	1,394,757	$62.0M	8.01%
4	CAPITAL GRP FIXED INCM ETF T	14020Y508	2,044,780	$54.2M	7.00%
5	ISHARES TR	46434V613	928,441	$43.2M	5.58%
6	VANGUARD SCOTTSDALE FDS	92206C409	512,807	$40.9M	5.28%
7	SCHWAB STRATEGIC TR	808524755	851,372	$38.5M	4.97%
8	CAPITAL GROUP INTERNATIONAL	14021M107	923,595	$32.2M	4.15%
9	BLACKROCK ETF TRUST II	BLK	505,962	$26.7M	3.45%
10	SPDR DOW JONES INDL AVERAGE	78467X109	51,752	$24.9M	3.21%
11	ISHARES TR	46429B267	1,073,202	$24.7M	3.19%
12	ISHARES TR	464288653	231,648	$23.6M	3.04%
13	CAPITAL GRP FIXED INCM ETF T	14020Y102	883,426	$20.0M	2.58%
14	SCHWAB STRATEGIC TR	808524730	533,933	$19.3M	2.49%
15	ISHARES TR	464287333	131,212	$15.8M	2.05%
16	CAPITAL GROUP NEW GEOGRAPHY	14021N105	466,836	$14.9M	1.93%
17	INVESCO ACTIVELY MANAGED EXC	IVZ	292,626	$14.7M	1.90%
18	CAPITAL GROUP CORE BALANCED	14021D107	316,835	$11.2M	1.45%
19	APPLE INC	AAPL	38,801	$10.5M	1.36%
20	VANGUARD TAX-MANAGED FDS	921943858	168,855	$10.5M	1.36%