Heidi Johnson Bixby
@Johnson Bixby & Associates, Llc
Latest period2024 - Q4ReportedManaged Assets$655.411MTotal holdings116
Assets growth rate-0.12%Assets growth rate (2-Q avg)4.9%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Johnson Bixby & Associates, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 116 positions.
Assets under management
The assets under management (AUM) of Johnson Bixby & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 655.411M in assets, with a quarterly growth rate of -0.12% and a 2-quarter average growth rate of 4.9%. The portfolio is managed by Heidi Johnson Bixby, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ITOT Ishares Tr
| 16.33% | $106.965M 831,633 shares@ $128.62 avg price | Decreased -0.21% |
CGCP Capital Grp Fixed Incm Etf T
| 14.92% | $97.728M 4.402M shares@ $22.2 avg price | Increased 8.3% |
CGDV Capital Group Dividend Value
| 10.7% | $70.115M 1.989M shares@ $35.27 avg price | Increased 2.68% |
CGGO Capital Group Gbl Growth Eqt
| 5.44% | $35.643M 1.22M shares@ $29.22 avg price | Decreased -7.92% |
CGGR Capital Group Growth Etf
| 4.71% | $30.83M 829,446 shares@ $37.17 avg price | Increased 5.41% |
GOVT Ishares Tr
| 3.58% | $23.462M 1.021M shares@ $22.98 avg price | Decreased -0.42% |
TLH Ishares Tr
| 3.34% | $21.832M 219,324 shares@ $99.55 avg price | Increased 2.45% |
FNDF Schwab Strategic Tr
| 3.21% | $21.023M 633,036 shares@ $33.21 avg price | Increased 4.97% |
VCSH Vanguard Scottsdale Fds
| 3.21% | $21.007M 269,280 shares@ $78.01 avg price | Increased 9.04% |
CGIE Capital Group International
| 2.82% | $18.466M 671,248 shares@ $27.51 avg price | Increased 9.23% |
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