Johnson Bixby & Associates, LLC
CIK 1844238 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $895.8M
- Posisi
- 131
- Per tanggal
- 30 Juni 2026
#2.631 dari 9.443 berdasarkan nilai 13F · top 27.9%
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,84%
- Bobot 25 kepemilikan teratas
- 88,42%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 18,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,8% Perkiraan pembelian $48.636.659 · penjualan $23.843.897
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 59
- Menurun
- 40
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,8%
Healthcare
0,3%
Communication Services
0,3%
Consumer Discretionary
0,3%
Retail
0,3%
Industrials
0,3%
Energy
0,1%
Consumer Staples
0,1%
Consumer products
0,0%
Communications
0,0%
Materials
0,0%
Financials
0,0%
Utilities
0,0%
Financial Services
0,0%
Lainnya/Tidak terpetakan
95,3%
Portofolio lengkap 131 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $105.495.741 | 11,78% | 2.140.742 | $15.748.778 | Naik ×5 | ||
| ITOT | $96.694.559 | 10,79% | 588.632 | $13.088.069 | Naik ×1 | ||
| CGGR | $67.533.098 | 7,54% | 1.430.786 | $10.297.756 | Naik ×6 | ||
| CGCB | $61.719.115 | 6,89% | 2.357.491 | $4.366.455 | Naik ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $47.318.148 | 5,28% | 1.025.312 | $2.304.906 | Naik ×2 | ||
| FNDF | $47.109.488 | 5,26% | 892.902 | $4.264.231 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $47.105.531 | 5,26% | 596.046 | $62.564 | Naik ×6 | ||
| BINC | $35.542.516 | 3,97% | 679.070 | $6.695.404 | Naik ×5 | ||
| GOVT | $31.982.727 | 3,57% | 1.403.983 | $6.853.629 | Naik ×5 | ||
| CGIC | $31.349.294 | 3,50% | 861.481 | $4.006.361 | Naik ×1 | ||
| DIA | $26.828.067 | 2,99% | 51.356 | $3.021.186 | Turun ×3 | ||
| FNDE | $23.689.319 | 2,64% | 597.009 | $1.764.300 | Naik ×6 | ||
| FNDX | $20.544.225 | 2,29% | 660.586 | $2.789.432 | Naik ×3 | ||
| CGNG | $18.702.466 | 2,09% | 499.265 | $3.481.970 | Naik ×2 | ||
| RLY | $18.262.511 | 2,04% | 529.195 | $460.909 | Naik ×2 | ||
| GSY | $14.912.390 | 1,66% | 297.356 | $253.467 | Naik ×1 | ||
| CGCP | $14.224.207 | 1,59% | 638.143 | $-3.103.166 | Turun ×3 | ||
| CGBL | $12.997.369 | 1,45% | 342.396 | $1.873.571 | Naik ×4 | ||
| VEA | $12.393.228 | 1,38% | 173.940 | $1.341.918 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $12.108.624 | 1,35% | 41.846 | $2.285.671 | Naik ×1 | ||
| FNDA | $11.703.413 | 1,31% | 307.499 | $2.011.593 | Naik ×2 | ||
| VB | $10.011.117 | 1,12% | 33.027 | $2.198.059 | Naik ×2 | ||
| VO | $9.259.473 | 1,03% | 114.925 | $1.978.228 | Naik ×2 | ||
| CGGO | $7.755.576 | 0,87% | 183.217 | $1.610.257 | Turun ×3 | ||
| MUB | $6.869.508 | 0,77% | 63.831 | $1.129.219 | Naik ×6 | ||
| RSP | $6.491.459 | 0,72% | 30.509 | $629.827 | Turun ×6 | ||
| CGIE | $5.645.992 | 0,63% | 153.507 | $174.656 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $5.538.481 | 0,62% | 39.665 | $3.073.070 | Turun ×1 | ||
| BRKB | $4.830.265 | 0,54% | 9.653 | $-11.093 | Turun ×4 | ||
| VWO | $3.774.489 | 0,42% | 63.235 | $388.777 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3.331.923 | 0,37% | 8.932 | $129.003 | Naik ×2 | ||
| SUB | $3.160.063 | 0,35% | 29.680 | $267.809 | Naik ×2 | ||
| TFLO | $2.818.331 | 0,31% | 55.665 | $2.209.287 | Naik ×1 | ||
| SCHF | $2.696.745 | 0,30% | 97.355 | $307.715 | Naik ×1 | ||
| VTI | $2.672.958 | 0,30% | 7.223 | $328.427 | Turun ×6 | ||
| TOTL | $2.322.863 | 0,26% | 58.851 | $-1.114.614 | Turun ×3 | ||
| VIG | $2.185.333 | 0,24% | 9.236 | $168.378 | Turun ×6 | ||
| GLD | $1.874.686 | 0,21% | 5.089 | $-320.223 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.870.668 | 0,21% | 9.349 | $604.863 | Naik ×1 | ||
| ESGV | $1.866.171 | 0,21% | 14.112 | $243.645 | Turun ×6 | ||
| QUAL | $1.766.983 | 0,20% | 8.053 | $217.785 | Turun ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.728.066 | 0,19% | 18.506 | $-13.591 | Turun ×6 | ||
| ICSH | $1.726.464 | 0,19% | 34.133 | $751.623 | Naik ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.581.041 | 0,18% | 30.167 | $-918.534 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.577.752 | 0,18% | 6.212 | $102.728 | Naik ×2 | ||
| SCHE | $1.368.710 | 0,15% | 37.747 | $131.402 | Naik ×1 | ||
| EUSB | $1.368.197 | 0,15% | 31.489 | $51.582 | Naik ×2 | ||
| VSGX | $1.311.259 | 0,15% | 15.925 | $148.592 | Turun ×1 | ||
| IBDR | $1.234.062 | 0,14% | 50.931 | $2.864 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.222.999 | 0,14% | 2.171 | $-22.054 | Turun ×1 | ||
| VV | $1.204.029 | 0,13% | 3.501 | Naik ×1 | |||
| CMF | $1.186.346 | 0,13% | 20.582 | $16.053 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.157.214 | 0,13% | 3.275 | $237.797 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.101.972 | 0,12% | 2.620 | $138.768 | Naik ×2 | ||
| IVV | $1.082.291 | 0,12% | 1.445 | $194.532 | Naik ×1 | ||
| IVLU | $1.066.034 | 0,12% | 25.491 | $39.790 | Turun ×2 | ||
| SPY SPY | $950.682 | 0,11% | 1.273 | $118.927 | Turun ×2 | ||
| IWD | $887.725 | 0,10% | 3.662 | $106.168 | Naik ×1 | ||
| GMUB | $880.447 | 0,10% | 17.116 | $31.263 | Naik ×1 | ||
| IBDS | $850.592 | 0,09% | 35.119 | $5.671 | Naik ×6 | ||
| SHYG | $766.140 | 0,09% | 18.065 | $-103.866 | Turun ×3 | ||
| BRKA | $748.850 | 0,08% | 1 | $30.710 | |||
| AMZN Amazon.com, Inc. - Common Stock | $723.839 | 0,08% | 3.037 | $119.231 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $694.013 | 0,08% | 1.942 | $159.439 | Naik ×3 | ||
| MAR Marriott International - Class A Common Stock | $673.362 | 0,08% | 1.817 | $80.057 | Naik ×1 | ||
| VTEB | $653.443 | 0,07% | 12.919 | $46.282 | Naik ×1 | ||
| DSI | $637.622 | 0,07% | 4.478 | $92.509 | Turun ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $597.136 | 0,07% | 23.895 | $88.642 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $545.997 | 0,06% | 4.249 | $38.614 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $527.971 | 0,06% | 3.862 | $-172.334 | Turun ×1 | ||
| IBDT | $526.831 | 0,06% | 20.865 | $1.112 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $523.931 | 0,06% | 492 | $173.952 | Turun ×2 | ||
| VT | $488.247 | 0,05% | 3.111 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $488.152 | 0,05% | 1.306 | $120.907 | Naik ×1 | ||
| JMST | $481.848 | 0,05% | 9.448 | $-48.191 | Turun ×2 | ||
| IJH | $480.924 | 0,05% | 6.237 | $37.304 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $471.891 | 0,05% | 3.220 | $-1.803 | |||
| KR Kroger Company (The) Common Stock | $465.508 | 0,05% | 8.383 | $-141.160 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $450.328 | 0,05% | 5.541 | $24.980 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $449.497 | 0,05% | 481 | $-29.291 | |||
| WM Waste Management, Inc. Common Stock | $445.760 | 0,05% | 2.000 | $-32.893 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $432.226 | 0,05% | 1.599 | $-64.727 | |||
| PG Procter & Gamble Company (The) Common Stock | $430.829 | 0,05% | 2.938 | $6.464 | |||
| AMAT Applied Materials, Inc. - Common Stock | $429.462 | 0,05% | 594 | Naik ×1 | |||
| IJR | $418.205 | 0,05% | 2.820 | $57.164 | Turun ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $416.230 | 0,05% | 5.599 | $-12.735 | Turun ×1 | ||
| HYD | $413.471 | 0,05% | 8.027 | $115.539 | Naik ×1 | ||
| AGG | $409.579 | 0,05% | 4.138 | $-1.200 | |||
| LLY Eli Lilly and Company Common Stock | $409.006 | 0,05% | 341 | $105.482 | Naik ×1 | ||
| JMUB | $400.782 | 0,04% | 7.912 | $5.261 | |||
| VOO | $396.621 | 0,04% | 577 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $395.354 | 0,04% | 1.121 | $26.668 | |||
| GEV GE Vernova Inc. Common Stock | $385.369 | 0,04% | 328 | $101.665 | Naik ×1 | ||
| SPTM | $383.385 | 0,04% | 4.223 | $49.533 | |||
| QQQ Invesco QQQ Trust, Series 1 | $379.185 | 0,04% | 515 | Naik ×1 | |||
| NULV | $378.174 | 0,04% | 7.565 | $32.829 | Turun ×6 | ||
| TLH | $369.589 | 0,04% | 3.683 | $-12.557.266 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $367.173 | 0,04% | 972 | $23.926 | Turun ×1 | ||
| CGMU | $365.461 | 0,04% | 13.304 | $4.257 | |||
| IXG | $353.345 | 0,04% | 2.838 | $-142.327 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CGDV | $105.495.741 | 11,78% | naik ×5 |
| CGGR | $67.533.098 | 7,54% | naik ×6 |
| CGCB | $61.719.115 | 6,89% | naik ×4 |
| FNDF | $47.109.488 | 5,26% | naik ×6 |
| VCSH | $47.105.531 | 5,26% | naik ×6 |
| BINC | $35.542.516 | 3,97% | naik ×5 |
| GOVT | $31.982.727 | 3,57% | naik ×5 |
| FNDE | $23.689.319 | 2,64% | naik ×6 |
| FNDX | $20.544.225 | 2,29% | naik ×3 |
| CGBL | $12.997.369 | 1,45% | naik ×4 |
| VEA | $12.393.228 | 1,38% | naik ×4 |
| MUB | $6.869.508 | 0,77% | naik ×6 |
| VWO | $3.774.489 | 0,42% | naik ×4 |
| ICSH | $1.726.464 | 0,19% | naik ×3 |
| IBDR | $1.234.062 | 0,14% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VV | $1.204.029 | 3.501 | 0,13% |
| VT | $488.247 | 3.111 | 0,05% |
| AMAT | $429.462 | 594 | 0,05% |
| VOO | $396.621 | 577 | 0,04% |
| QQQ | $379.185 | 515 | 0,04% |
| VGT | $254.395 | 2.128 | 0,03% |
| AMGN | $252.036 | 696 | 0,03% |
| MU | $204.309 | 177 | 0,02% |
| SHYD | $202.573 | 8.846 | 0,02% |
| ESML | $200.509 | 3.585 | 0,02% |
| FCAL | $200.247 | 4.033 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGDV | Beli lebih banyak | +31K | +$15.7M |
| ITOT | Beli lebih banyak | +2K | +$13.1M |
| CGGR | Beli lebih banyak | +7K | +$10.3M |
| GOVT | Beli lebih banyak | +307K | +$6.9M |
| BINC | Beli lebih banyak | +124K | +$6.7M |
| CGCB | Beli lebih banyak | +173K | +$4.4M |
| FNDF | Beli lebih banyak | +17K | +$4.3M |
| CGIC | Beli lebih banyak | +36K | +$4.0M |
| CGNG | Beli lebih banyak | +17K | +$3.5M |
| CGCP | Dipangkas | -137K | -$3.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EMXC | 31 Maret 2025 | 67.475 | $3.741.489 | |
| CALI | 31 Des. 2025 | 19.922 | $1.009.448 | |
| KLAC | 30 Juni 2026 | 555 | $817.188 | -38,3% |
| VGIT | 31 Maret 2025 | 9.906 | $574.548 | |
| IBDQ | 31 Des. 2025 | 21.343 | $537.633 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 20.588 | $478.051 | Tidak lagi dilacak |
| VHT | 30 Sep. 2025 | 1.411 | $350.482 | Tidak lagi dilacak |
| JEPI | 30 Sep. 2025 | 5.844 | $332.231 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 725 | $313.476 | 38,7% |
| ESML | 31 Maret 2025 | 7.244 | $304.610 | Tidak lagi dilacak |
| DMXF | 31 Maret 2025 | 4.652 | $300.623 | 27,8% |
| HON | 30 Juni 2026 | 1.256 | $283.894 | -1,2% |
| AOA | 30 Juni 2026 | 3.034 | $268.449 | Tidak lagi dilacak |
| SCHG | 30 Juni 2026 | 9.034 | $263.146 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 710 | $250.822 | -1,4% |
| VTIP | 31 Des. 2025 | 4.895 | $247.855 | |
| DUK | 30 Juni 2026 | 1.857 | $243.116 | -2,0% |
| CRM | 31 Maret 2025 | 694 | $232.052 | -23,4% |
| AVGO | 31 Maret 2025 | 990 | $229.522 | 117,5% |
| SAP | 31 Des. 2025 | 850 | $227.129 | -11,0% |
| AMGN | 30 Juni 2025 | 709 | $220.889 | 56,2% |
| TLT | 31 Maret 2026 | 2.484 | $216.505 | |
| CGMS | 30 Juni 2025 | 7.892 | $215.452 | Tidak lagi dilacak |
| SHYD | 31 Maret 2025 | 9.455 | $212.548 | Tidak lagi dilacak |
| WY | 30 Sep. 2025 | 8.022 | $206.085 | -0,3% |
| NWN | 31 Maret 2026 | 4.399 | $205.606 | -5,1% |
| IBMN | 31 Des. 2025 | 7.665 | $205.345 | Tidak lagi dilacak |
| HPQ | 31 Des. 2025 | 7.523 | $204.851 | 33,2% |
| WMT | 31 Maret 2025 | 2.247 | $203.016 | 18,8% |
| VHT | 30 Juni 2026 | 745 | $202.924 | Tidak lagi dilacak |
| ICLN | 30 Sep. 2025 | 10.492 | $137.556 |