Johnson Bixby & Associates, LLC Portfolio Holdings
Q3 2025•121 long positions•$780.2M portfolio value
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Holding125 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $132.0M 16.92% | +$4.1M Bought | — 5.8M shares | 5.6M → 5.8M +$4.1M | +3.2% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $103.1M 13.21% | -$557.5K Sold | — 707.8K shares | 711.7K → 707.8K −$557.5K | -0.54% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $84.4M 10.82% | +$1.7M Bought | — 2.0M shares | 2.0M → 2.0M +$1.7M | +2.01% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $59.1M 7.58% | +$941.4K Bought | — 1.3M shares | 1.3M → 1.3M +$941.4K | +1.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $35.2M 4.51% | +$2.9M Bought | — 439.8K shares | 403.8K → 439.8K +$2.9M | +8.93% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $35.1M 4.5% | +$718.5K Bought | — 816.4K shares | 799.7K → 816.4K +$718.5K | +2.09% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $33.3M 4.27% | +$1.3M Bought | — 987.4K shares | 947.8K → 987.4K +$1.3M | +4.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $24.7M 3.17% | +$806.6K Bought | — 1.1M shares | 1.0M → 1.1M +$806.6K | +3.37% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.4M 3.13% | +$63.5K Bought | — 52.7K shares | 52.5K → 52.7K +$63.5K | +0.26% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.9M 2.94% | +$527.3K Bought | — 222.8K shares | 217.7K → 222.8K +$527.3K | +2.35% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.5M 2.25% | +$1.4M Bought | — 349.2K shares | 321.6K → 349.2K +$1.4M | +8.6% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $15.7M 2.02% | +$487.7K Bought | — 509.6K shares | 493.8K → 509.6K +$487.7K | +3.2% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.6M 2.0% | +$426.4K Bought | — 431.7K shares | 419.9K → 431.7K +$426.4K | +2.81% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.3M 1.96% | +$168.4K Bought | — 131.1K shares | 129.6K → 131.1K +$168.4K | +1.11% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $10.0M 1.28% | -$68.7K Sold | 0.0% 39.2K shares | 39.5K → 39.2K −$68.7K | -0.68% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.8M 1.26% | +$66.6K Bought | — 164.3K shares | 163.2K → 164.3K +$66.6K | +0.68% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.8M 1.13% | +$1.6M Bought | — 253.1K shares | 207.0K → 253.1K +$1.6M | +22.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.5M 1.09% | -$175.2K Sold | — 33.5K shares | 34.2K → 33.5K −$175.2K | -2.02% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.2M 1.05% | +$10.9K Bought | — 27.9K shares | 27.9K → 27.9K +$10.9K | +0.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.5M 0.964% | -$51.2K Sold | — 241.3K shares | 242.9K → 241.3K −$51.2K | -0.68% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.3M 0.932% | +$1.1K Bought | — 212.7K shares | 212.7K → 212.7K +$1.1K | +0.02% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.5M 0.836% | -$394.0K Sold | — 34.4K shares | 36.5K → 34.4K −$394.0K | -5.69% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $5.2M 0.664% | -$56.8K Sold | 0.0% 10.3K shares | 10.4K → 10.3K −$56.8K | -1.09% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.0M 0.645% | +$270.5K Bought | — 124.0K shares | 117.3K → 124.0K +$270.5K | +5.68% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 0.597% | +$377.8K Bought | — 92.0K shares | 84.6K → 92.0K +$377.8K | +8.83% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.4M 0.563% | -$367.8K Sold | 0.0% 8.5K shares | 9.2K → 8.5K −$367.8K | -7.73% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.4M 0.559% | +$139.0K Bought | — 40.9K shares | 39.6K → 40.9K +$139.0K | +3.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 0.47% | +$129.4K Bought | — 34.4K shares | 33.1K → 34.4K +$129.4K | +3.66% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 0.412% | +$40.2K Bought | — 59.4K shares | 58.6K → 59.4K +$40.2K | +1.27% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 0.398% | -$9.5K Sold | — 9.5K shares | 9.5K → 9.5K −$9.5K | -0.31% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $2.8M 0.353% | -$268.4K Sold | — 12.8K shares | 14.0K → 12.8K −$268.4K | -8.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.317% | +$44.6K Bought | — 106.4K shares | 104.5K → 106.4K +$44.6K | +1.83% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.303% | -$14.5K Sold | — 89.9K shares | 90.5K → 89.9K −$14.5K | -0.61% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.0M 0.259% | -$2.5K Sold | — 22.6K shares | 22.6K → 22.6K −$2.5K | -0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.248% | -$22.1K Sold | — 16.4K shares | 16.5K → 16.4K −$22.1K | -1.13% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.9M 0.243% | -$180.1K Sold | 0.001% 56.6K shares | 62.0K → 56.6K −$180.1K | -8.66% | $159.60B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.211% | +$194.5 Bought | — 8.5K shares | 8.5K → 8.5K +$194.5 | +0.01% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.6M 0.207% | -$59.4K Sold | — 4.5K shares | 4.7K → 4.5K −$59.4K | -3.54% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.6M 0.2% | — | 0.0% 2.1K shares | — | — | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.178% | -$24.1K Sold | — 41.6K shares | 42.3K → 41.6K −$24.1K | -1.7% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.174% | +$170.8K Bought | — 27.1K shares | 23.6K → 27.1K +$170.8K | +14.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.169% | +$790.6 Bought | — 30.1K shares | 30.1K → 30.1K +$790.6 | +0.06% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.3M 0.169% | — | 0.0% 7.1K shares | — | — | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.159% | +$13.1K Bought | — 28.6K shares | 28.3K → 28.6K +$13.1K | +1.07% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.156% | +$5.4K Bought | — 50.2K shares | 50.0K → 50.2K +$5.4K | +0.44% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.2M 0.15% | — | — 20.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $1.1M 0.141% | — | 0.0% 5.9K shares | — | — | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.131% | +$15.0K Bought | — 14.7K shares | 14.5K → 14.7K +$15.0K | +1.49% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.0M 0.129% | — | — 19.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $995.7K 0.128% | -$59.6K Sold | 0.0% 2.2K shares | 2.4K → 2.2K −$59.6K | -5.65% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m |
