Johnson Bixby & Associates, LLC

data from 30/09/2025

Capitalization

$ 780.198 M 7.14 %

Average holding period

13 ans

Performance

$ 152.185 M 25.61 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Johnson Bixby & Associates, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 CGCP CAPITAL GRP FIXED INCM ETF T 16.92% 132.046 M $ 5811902 2022/06/30 1.239 M $ 0.98 %
2025/09/30 ITOT ISHARES TR 13.21% 103.097 M $ 707841 2020/12/31 7.551 M $ 7.86 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 10.82% 84.407 M $ 2008253 2022/06/30 5.000 M $ 6.43 %
2025/09/30 CGGR CAPITAL GROUP GROWTH ETF 7.58% 59.113 M $ 1345920 2023/12/31 4.331 M $ 8.04 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 4.51% 35.153 M $ 439799 2022/06/30 173.615 K $ 0.54 %
2025/09/30 FNDF SCHWAB STRATEGIC TR 4.50% 35.072 M $ 816396 2021/06/30 2.351 M $ 7.35 %
2025/09/30 CGIE CAPITAL GROUP INTERNATIONAL 4.27% 33.295 M $ 987388 2024/03/31 758.214 K $ 2.43 %
2025/09/30 GOVT ISHARES TR 3.17% 24.729 M $ 1069575 2020/12/31 144.856 K $ 0.61 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 3.13% 24.418 M $ 52655 2020/12/31 1.213 M $ 5.24 %
2025/09/30 TLH ISHARES TR 2.94% 22.949 M $ 222823 2023/09/30 302.607 K $ 1.37 %
2025/09/30 GSY INVESCO ACTIVELY MANAGED EXC 2.25% 17.543 M $ 349218 2020/12/31 28.941 K $ 0.18 %
2025/09/30 CGNG CAPITAL GROUP NEW GEOGRAPHY 2.02% 15.745 M $ 509557 2024/09/30 1.032 M $ 7.25 %
2025/09/30 FNDE SCHWAB STRATEGIC TR 2.00% 15.611 M $ 431714 2022/06/30 1.323 M $ 9.54 %
2025/09/30 IXG ISHARES TR 1.96% 15.292 M $ 131068 2025/03/31 758.306 K $ 5.28 %
2025/09/30 AAPL APPLE INC 1.28% 9.992 M $ 39241 2020/12/31 1.954 M $ 24.11 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 1.26% 9.844 M $ 164278 2020/12/31 474.815 K $ 5.10 %
2025/09/30 CGBL CAPITAL GROUP CORE BALANCED 1.13% 8.789 M $ 253138 2023/12/31 264.928 K $ 3.83 %
2025/09/30 VB VANGUARD INDEX FDS 1.09% 8.518 M $ 33497 2020/12/31 591.417 K $ 7.30 %
2025/09/30 VO VANGUARD INDEX FDS 1.05% 8.199 M $ 27914 2023/12/31 387.769 K $ 4.97 %
2025/09/30 FNDA SCHWAB STRATEGIC TR 0.96% 7.517 M $ 241253 2022/03/31 609.671 K $ 8.76 %
2025/09/30 CGGO CAPITAL GROUP GBL GROWTH EQT 0.93% 7.268 M $ 212695 2023/03/31 467.856 K $ 6.88 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.84% 6.525 M $ 34395 2020/12/31 290.317 K $ 4.38 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.66% 5.178 M $ 10299 2020/12/31 176.691 K $ 3.49 %
2025/09/30 TOTL SSGA ACTIVE ETF TR 0.64% 5.029 M $ 123969 2020/12/31 53.958 K $ 1.15 %
2025/09/30 TFLO ISHARES TR 0.60% 4.657 M $ 92048 2024/12/31 -5.074 K $ -0.12 %
2025/09/30 MSFT MICROSOFT CORP 0.56% 4.389 M $ 8474 2020/12/31 188.639 K $ 4.13 %
2025/09/30 MUB ISHARES TR 0.56% 4.361 M $ 40948 2020/12/31 79.682 K $ 1.92 %
2025/09/30 SUB ISHARES TR 0.47% 3.669 M $ 34360 2020/12/31 14.585 K $ 0.41 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.41% 3.216 M $ 59350 2020/12/31 276.629 K $ 9.54 %
2025/09/30 VTI VANGUARD INDEX FDS 0.40% 3.104 M $ 9457 2021/09/30 229.940 K $ 7.98 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.35% 2.753 M $ 12758 2020/12/31 155.702 K $ 5.43 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.32% 2.477 M $ 106387 2020/12/31 123.275 K $ 5.34 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 0.30% 2.365 M $ 89915 2022/03/31 159.221 K $ 7.17 %
2025/09/30 VIGI VANGUARD WHITEHALL FDS 0.26% 2.020 M $ 22553 2020/12/31 -12.419 K $ -0.61 %
2025/09/30 ESGV VANGUARD WORLD FD 0.25% 1.937 M $ 16353 2021/12/31 145.551 K $ 8.03 %
2025/09/30 INTC INTEL CORP 0.24% 1.899 M $ 56614 2020/12/31 691.099 K $ 49.78 %
2025/09/30 QUAL ISHARES TR 0.21% 1.645 M $ 8460 2020/12/31 98.801 K $ 6.39 %
2025/09/30 GLD SPDR GOLD TR 0.21% 1.617 M $ 4549 2020/12/31 238.818 K $ 16.61 %
2025/09/30 META META PLATFORMS INC 0.20% 1.563 M $ 2128 2020/12/31 -7.894 K $ -0.50 %
2025/09/30 SCHE SCHWAB STRATEGIC TR 0.18% 1.388 M $ 41584 2020/12/31 136.645 K $ 10.72 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.17% 1.354 M $ 27050 2022/03/31 24.584 K $ 2.12 %
2025/09/30 EUSB ISHARES TR 0.17% 1.321 M $ 30068 2021/12/31 11.118 K $ 0.85 %
2025/09/30 NVDA NVIDIA CORPORATION 0.17% 1.318 M $ 7064 2023/12/31 201.959 K $ 18.10 %
2025/09/30 SHYG ISHARES TR 0.16% 1.240 M $ 28645 2020/12/31 4.534 K $ 0.37 %
2025/09/30 IBDR ISHARES TR 0.16% 1.221 M $ 50229 2023/09/30 2.500 K $ 0.21 %
2025/09/30 CMF ISHARES TR 0.15% 1.174 M $ 20582 2023/03/31 26.756 K $ 2.33 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.14% 1.098 M $ 5924 2020/12/31 193.537 K $ 21.39 %
2025/09/30 VSGX VANGUARD WORLD FD 0.13% 1.019 M $ 14691 2022/06/30 56.018 K $ 5.91 %
2025/09/30 BLACKROCK ETF TRUST II 0.13% 1.009 M $ 19922 2025/06/30 4.382 K $ 0.44 %
2025/09/30 TSLA TESLA INC 0.13% 995.728 K $ 2239 2020/12/31 301.513 K $ 40.00 %
2025/09/30 IVLU ISHARES TR 0.13% 982.157 K $ 27682 2022/06/30 69.774 K $ 7.87 %
2025/09/30 IVV ISHARES TR 0.13% 975.887 K $ 1458 2020/12/31 67.905 K $ 7.79 %
2025/09/30 ORCL ORACLE CORP 0.12% 956.216 K $ 3400 2020/12/31 212.874 K $ 28.64 %
2025/09/30 IGSB ISHARES TR 0.11% 866.631 K $ 16342 2025/06/30 1.296 K $ 0.51 %
2025/09/30 IBDS ISHARES TR 0.11% 830.683 K $ 34128 2023/09/30 2.234 K $ 0.29 %
2025/09/30 IWD ISHARES TR 0.10% 790.088 K $ 3881 2021/03/31 43.364 K $ 4.82 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.10% 786.742 K $ 1181 2024/03/31 57.077 K $ 7.82 %
2025/09/30 GOOG ALPHABET INC 0.10% 757.197 K $ 3109 2020/12/31 205.691 K $ 37.30 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.10% 754.200 K $ 1 2025/06/30 25.400 K $ 3.49 %
2025/09/30 AMZN AMAZON COM INC 0.08% 624.896 K $ 2846 2020/12/31 447.000 $ 0.08 %
2025/09/30 DSI ISHARES TR 0.07% 582.645 K $ 4626 2025/03/31 47.099 K $ 8.43 %
2025/09/30 KLAC KLA CORP 0.07% 577.051 K $ 535 2022/12/31 97.830 K $ 20.41 %
2025/09/30 JMST J P MORGAN EXCHANGE TRADED F 0.07% 566.391 K $ 11097 2022/06/30 1.418 K $ 0.24 %
2025/09/30 KR KROGER CO 0.07% 565.166 K $ 8384 2020/12/31 -36.218 K $ -6.02 %
2025/09/30 IJH ISHARES TR 0.07% 561.867 K $ 8610 2020/12/31 30.102 K $ 5.22 %
2025/09/30 IBDQ ISHARES TR 0.07% 537.633 K $ 21343 2023/09/30 228.000 $ 0.04 %
2025/09/30 NULV NUSHARES ETF TR 0.07% 529.562 K $ 12083 2022/03/31 25.233 K $ 4.56 %
2025/09/30 IBDT ISHARES TR 0.07% 522.402 K $ 20470 2024/12/31 2.032 K $ 0.39 %
2025/09/30 INTU INTUIT 0.06% 495.110 K $ 725 2020/12/31 -75.922 K $ -13.30 %
2025/09/30 MCD MCDONALDS CORP 0.06% 488.959 K $ 1609 2020/12/31 18.857 K $ 4.01 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.06% 488.300 K $ 3178 2020/12/31 -19.538 K $ -3.56 %
2025/09/30 IBHE ISHARES TR 0.06% 478.051 K $ 20588 2025/03/31 -814.000 $ -0.17 %
2025/09/30 MAR MARRIOTT INTL INC NEW 0.06% 477.126 K $ 1832 2022/12/31 -23.394 K $ -4.67 %
2025/09/30 SUSB ISHARES TR 0.06% 476.208 K $ 18815 2021/09/30 2.736 K $ 0.56 %
2025/09/30 XOM EXXON MOBIL CORP 0.06% 465.398 K $ 4128 2021/09/30 20.433 K $ 4.59 %
2025/09/30 HD HOME DEPOT INC 0.06% 454.218 K $ 1121 2020/12/31 43.600 K $ 10.51 %
2025/09/30 WM WASTE MGMT INC DEL 0.06% 441.660 K $ 2000 2022/06/30 -15.979 K $ -3.49 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.06% 430.884 K $ 466 2021/09/30 -29.968 K $ -6.50 %
2025/09/30 IJR ISHARES TR 0.05% 415.952 K $ 3500 2020/12/31 41.117 K $ 8.73 %
2025/09/30 AGG ISHARES TR 0.05% 414.835 K $ 4138 2025/09/30 0.000 $ 0.00 %
2025/09/30 GE GE AEROSPACE 0.05% 413.977 K $ 1376 2024/03/31 59.759 K $ 16.87 %
2025/09/30 ICSH ISHARES TR 0.05% 397.887 K $ 7840 2024/12/31 409.000 $ 0.08 %
2025/09/30 GOOGL ALPHABET INC 0.05% 396.010 K $ 1629 2023/09/30 108.931 K $ 37.94 %
2025/09/30 KO COCA COLA CO 0.05% 383.794 K $ 5787 2020/12/31 -27.116 K $ -6.26 %
2025/09/30 MRK MERCK & CO INC 0.05% 369.963 K $ 4408 2020/12/31 22.237 K $ 6.03 %
2025/09/30 CGCB CAPITAL GRP FIXED INCM ETF T 0.05% 369.170 K $ 13889 2024/12/31 2.316 K $ 1.06 %
2025/09/30 CGMU CAPITAL GRP FIXED INCM ETF T 0.05% 363.066 K $ 13304 2023/09/30 7.982 K $ 2.25 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.05% 361.813 K $ 2567 2020/12/31 20.528 K $ 5.73 %
2025/09/30 VIOO VANGUARD ADMIRAL FDS INC 0.05% 353.725 K $ 3202 2022/12/31 32.977 K $ 9.13 %
2025/09/30 WMB WILLIAMS COS INC 0.04% 348.425 K $ 5500 2024/03/31 2.969 K $ 0.86 %
2025/09/30 IBHF ISHARES TR 0.04% 346.704 K $ 14823 2024/12/31 2.355 K $ 0.69 %
2025/09/30 SPTM SPDR SERIES TRUST 0.04% 343.953 K $ 4265 2024/03/31 24.566 K $ 7.69 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.04% 329.563 K $ 1168 2023/12/31 -15.244 K $ -4.28 %
2025/09/30 IBDU ISHARES TR 0.04% 324.169 K $ 13812 2024/03/31 1.911 K $ 0.60 %
2025/09/30 CVX CHEVRON CORP NEW 0.04% 323.398 K $ 2083 2021/09/30 25.204 K $ 8.45 %
2025/09/30 AVGO BROADCOM INC 0.04% 320.013 K $ 970 2024/12/31 52.632 K $ 19.68 %
2025/09/30 NSC NORFOLK SOUTHN CORP 0.04% 317.834 K $ 1058 2020/12/31 47.017 K $ 17.36 %
2025/09/30 IBDV ISHARES TR 0.04% 315.515 K $ 14244 2023/12/31 2.393 K $ 0.77 %
2025/09/30 BINC BLACKROCK ETF TRUST II 0.04% 307.780 K $ 5781 2025/03/31 2.050 K $ 0.76 %
2025/09/30 HON HONEYWELL INTL INC 0.04% 281.228 K $ 1336 2020/12/31 -31.801 K $ -9.61 %