Holdings of Johnson Bixby & Associates, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 113 in 1 countries
- Top ten
- 67.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Starbucks Corp | 2,782 | 249.2K $ | |
| 102 | iShares iBonds Dec 2031 Term C | 11,815 | 247.3K $ | |
| 103 | Pfizer Inc | 8,760 | 246K $ | |
| 104 | Duke Energy Corp | 1,857 | 243.1K $ | |
| 105 | Schwab US Broad Market ETF | 9,326 | 234.1K $ | |
| 106 | Taylor Devices Inc | 4,000 | 228K $ | |
| 107 | RTX Corp | 1,153 | 222.4K $ | |
| 108 | JPMorgan Chase & Co | 753 | 221.5K $ | |
| 109 | Cisco Systems, Inc. | 2,836 | 220K $ | |
| 110 | Mastercard Inc | 418 | 208.9K $ | |
| 111 | Vanguard World Fund | 745 | 202.9K $ | |
| 112 | BlackRock Enhanced Equity Dividend Trust | 18,140 | 156.4K $ | |
| 113 | Riverview Bancorp Inc | 23,534 | 129.4K $ |
Sector breakdown
- Funds 6.0 %
- Technology 2.6 %
- Financials 0.8 %
- Consumer discretionary 0.4 %
- Communication 0.4 %
- Health care 0.3 %
- Industrials 0.3 %
- Consumer staples 0.3 %
- Energy 0.2 %
- Unattributed 88.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 745.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Johnson Bixby & Associates, LLC". https://titelia.com/en/funds/US13F1844238