Johnson Bixby & Associates 13F annual report
Johnson Bixby & Associates is an investment fund managing more than $597 billion ran by Heidi Bixby. There are currently 70 companies in Mrs. Bixby’s portfolio. The largest investments include Ishares Tr and Capital Grp Fixed Incm Etf T, together worth $248 billion.
$597 billion Assets Under Management (AUM)
As of 12th July 2024, Johnson Bixby & Associates’s top holding is 2,559,687 shares of Ishares Tr currently worth over $165 billion and making up 27.7% of the portfolio value.
In addition, the fund holds 3,716,609 shares of Capital Grp Fixed Incm Etf T worth $82.8 billion.
The third-largest holding is Capital Group Dividend Value worth $60.6 billion and the next is Capital Group Gbl Growth Eqt worth $38 billion, with 1,289,655 shares owned.
Currently, Johnson Bixby & Associates's portfolio is worth at least $597 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Johnson Bixby & Associates
The Johnson Bixby & Associates office and employees reside in Vancouver, Washington. According to the last 13-F report filed with the SEC, Heidi Bixby serves as the Owner & CCO at Johnson Bixby & Associates.
Recent trades
In the most recent 13F filing, Johnson Bixby & Associates revealed that it had increased its stake in
Ishares Tr and bought 58,171 additional shares worth around .
On the other hand, there are companies that Johnson Bixby & Associates is getting rid of from its portfolio.
Johnson Bixby & Associates closed its position in Salesforce Inc on 19th July 2024.
It sold the previously owned 694 shares for $209 million.
Heidi Bixby also disclosed a decreased stake in Ssga Active Etf Tr by approximately 0.1%.
This leaves the value of the investment at $17.8 billion and 447,849 shares.
One of the average hedge funds
The two most similar investment funds to Johnson Bixby & Associates are Blue Edge Capital and Mackay Shields. They manage $598 billion and $598 billion respectively.
Heidi Bixby investment strategy
Johnson Bixby & Associates’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
41.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $354 billion.
The complete list of Johnson Bixby & Associates trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.33%
2,559,687
|
$165,304,176,000 | 27.69% |
| Capital Grp Fixed Incm Etf T |
10.44%
3,716,609
|
$82,769,201,000 | 13.86% |
| Capital Group Dividend Value |
6.01%
1,837,304
|
$60,631,044,000 | 10.16% |
| Capital Group Gbl Growth Eqt |
3.89%
1,289,655
|
$37,967,443,000 | 6.36% |
| Capital Group Growth Etf |
7.23%
766,011
|
$25,194,104,000 | 4.22% |
| Schwab Strategic Tr |
1.37%
1,177,630
|
$44,177,988,000 | 7.40% |
| Vanguard Scottsdale Fds |
4.48%
259,197
|
$19,835,452,000 | 3.32% |
| Ssga Active Etf Tr |
5.99%
447,849
|
$17,788,548,000 | 2.98% |
| Vanguard Tax-managed Fds |
5.27%
354,750
|
$17,531,748,000 | 2.94% |
| Powershares Actively Managed |
1.35%
338,466
|
$16,889,437,000 | 2.83% |
| Spdr Dow Jones Indl Average |
1.39%
40,556
|
$15,862,588,000 | 2.66% |
| Vanguard Index Fds |
3.99%
100,123
|
$23,714,838,000 | 3.97% |
| Apple Inc |
2.48%
41,396
|
$8,718,807,000 | 1.46% |
| Vanguard Intl Equity Index F |
1.83%
181,076
|
$7,923,887,000 | 1.33% |
| Invesco Exchange Traded Fd T |
4.76%
45,193
|
$7,424,325,000 | 1.24% |
| Berkshire Hathaway Inc. |
1.57%
10,538
|
$4,286,858,000 | 0.72% |
| Capital Group International |
643.07%
118,430
|
$3,392,759,000 | 0.57% |
| Vanguard Specialized Funds |
2.51%
18,121
|
$3,307,935,000 | 0.55% |
| Microsoft Corporation |
1.19%
6,404
|
$2,862,194,000 | 0.48% |
| Vanguard Whitehall Fds |
4.28%
30,884
|
$2,715,004,000 | 0.45% |
| Vanguard World Fd |
3.64%
32,180
|
$3,137,061,000 | 0.53% |
| Capital Group Core Balanced |
101.35%
62,846
|
$1,868,412,000 | 0.31% |
| Intel Corp. |
2.46%
49,312
|
$1,527,193,000 | 0.26% |
| Vanguard Mun Bd Fds |
0.55%
29,623
|
$1,484,409,000 | 0.25% |
| Spdr Gold Tr |
4.45%
5,539
|
$1,190,940,000 | 0.20% |
| Meta Platforms Inc |
5.36%
2,330
|
$1,174,833,000 | 0.20% |
| NVIDIA Corp |
900.00%
8,910
|
$1,100,745,000 | 0.18% |
| Nushares Etf Tr |
3.71%
25,719
|
$971,913,000 | 0.16% |
| Johnson Johnson |
No change
6,015
|
$879,224,000 | 0.15% |
| J P Morgan Exchange Traded F |
16.86%
27,394
|
$1,468,035,000 | 0.25% |
| Procter And Gamble Co |
No change
3,624
|
$597,670,000 | 0.10% |
| Merck Co Inc |
No change
4,667
|
$577,799,000 | 0.10% |
| Alphabet Inc |
No change
4,718
|
$863,306,000 | 0.14% |
| Tesla Inc |
5.04%
2,825
|
$559,011,000 | 0.09% |
| Exxon Mobil Corp. |
27.49%
4,501
|
$518,120,000 | 0.09% |
| Oracle Corp. |
No change
3,400
|
$480,080,000 | 0.08% |
| Amazon.com Inc. |
No change
2,474
|
$478,101,000 | 0.08% |
| Intuit Inc |
No change
725
|
$476,477,000 | 0.08% |
| Marriott Intl Inc New |
No change
1,851
|
$447,516,000 | 0.07% |
| KLA Corp. |
No change
535
|
$441,113,000 | 0.07% |
| Waste Mgmt Inc Del |
No change
2,000
|
$426,680,000 | 0.07% |
| Kroger Co. |
No change
8,483
|
$423,556,000 | 0.07% |
| Mcdonalds Corp |
No change
1,657
|
$422,270,000 | 0.07% |
| Coca-Cola Co |
No change
6,355
|
$404,496,000 | 0.07% |
| Costco Whsl Corp New |
2.08%
471
|
$399,924,000 | 0.07% |
| Home Depot, Inc. |
1.69%
1,161
|
$399,663,000 | 0.07% |
| Vanguard Admiral Fds Inc |
0.11%
3,505
|
$344,226,000 | 0.06% |
| Chevron Corp. |
45.98%
2,158
|
$337,554,000 | 0.06% |
| Taylor Devices Inc. |
No change
7,500
|
$337,350,000 | 0.06% |
| Spdr Ser Tr |
0.59%
5,057
|
$335,516,000 | 0.06% |
| Pfizer Inc. |
2.90%
11,777
|
$329,520,000 | 0.06% |
| Honeywell International Inc |
3.27%
1,481
|
$316,253,000 | 0.05% |
| Starbucks Corp. |
No change
3,851
|
$299,800,000 | 0.05% |
| Nike, Inc. |
No change
3,910
|
$294,697,000 | 0.05% |
| Etf Ser Solutions |
28.34%
6,334
|
$264,767,000 | 0.04% |
| Spdr Sp 500 Etf Tr |
17.07%
480
|
$261,350,000 | 0.04% |
| Vanguard Malvern Fds |
49.31%
5,166
|
$250,749,000 | 0.04% |
| HP Inc |
No change
7,035
|
$246,366,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
No change
8,622
|
$244,779,000 | 0.04% |
| Realty Income Corp. |
0.29%
4,528
|
$239,158,000 | 0.04% |
| Ecolab, Inc. |
No change
1,000
|
$238,000,000 | 0.04% |
| Portland Gen Elec Co |
0.11%
5,433
|
$234,906,000 | 0.04% |
| Williams Cos Inc |
No change
5,500
|
$233,750,000 | 0.04% |
| AMGEN Inc. |
No change
709
|
$221,527,000 | 0.04% |
| Vanguard Charlotte Fds |
No change
4,540
|
$220,961,000 | 0.04% |
| International Business Machs |
0.16%
1,221
|
$211,172,000 | 0.04% |
| Salesforce Inc |
Closed
694
|
$209,019,000 | |
| GE Aerospace |
No change
1,286
|
$204,435,000 | 0.03% |
| Disney Walt Co |
Closed
1,661
|
$203,283,000 | |
| Norfolk Southn Corp |
No change
938
|
$201,379,000 | 0.03% |
| Mastercard Incorporated |
Closed
418
|
$201,296,000 | |
| First Tr Exch Traded Fd Iii |
Closed
4,033
|
$200,238,000 | |
| Riverview Bancorp, Inc. |
No change
23,534
|
$93,901,000 | 0.02% |
| Ginkgo Bioworks Holdings Inc |
No change
10,000
|
$3,343,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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