Johnson Bixby & Associates, LLC
CIK
1844238
Location
VANCOUVER, WA
Portfolio Value
Micro
$2,531,837
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,081
/ 8,232
▲ 240
Top Industry
Consumer Electronics
24.9%
3Y Alpha vs SPY
-4.3%
Period ended 2 months ago
Filed Apr 16, 2026 · 58d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.6%
SPY
+76.5%
Annualised alpha
-4.3%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
35.9%
−0.8 pts
Top 5
66.6%
−2.3 pts
Top 10
77.4%
−1.8 pts
HHI
1,641
Moderately concentrated−90
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.5% | $26,833,732 |
| Technology | 29.0% | $19,208,712 |
| Financial Services | 8.4% | $5,557,519 |
| Consumer Cyclical | 4.9% | $3,275,992 |
| Healthcare | 3.8% | $2,531,837 |
| Industrials | 3.8% | $2,515,751 |
| Consumer Defensive | 3.4% | $2,227,095 |
| Communication Services | 2.7% | $1,779,528 |
| Energy | 2.4% | $1,594,639 |
| Utilities | 0.8% | $498,403 |
| Basic Materials | 0.4% | $266,020 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +778 | 55,867 | $2,465,410 | |
| TSLA | Tesla, Inc. | +410 | 2,591 | $963,204 | |
| MSFT | Microsoft Corp | +338 | 8,653 | $3,203,081 | |
| WMB | Williams Companies, Inc. | +316 | 5,894 | $428,965 | |
| GLD | Spdr Gold Trust | +218 | 5,101 | $2,194,909 | |
| CVX | Chevron Corp | +166 | 2,249 | $465,318 | |
| CSCO | Cisco Systems, Inc. | +153 | 2,836 | $220,045 | |
| JNJ | Johnson & Johnson | +126 | 6,034 | $1,474,950 | |
| AVGO | Broadcom Inc. | +121 | 1,109 | $343,246 | |
| JPM | Jpmorgan Chase & Co | +105 | 753 | $221,502 | |
| WMT | Walmart Inc. | +98 | 2,345 | $291,436 | |
| WM | Waste Management Inc | +83 | 2,083 | $478,652 | |
| GOOGL | Alphabet Inc. | +81 | 1,859 | $534,574 | |
| META | Meta Platforms, Inc. | +25 | 2,176 | $1,244,954 | |
| KLAC | Kla Corp | +20 | 555 | $817,187 | |
| SBUX | Starbucks Corp | +15 | 2,782 | $249,239 | |
| KO | Coca Cola Co | +4 | 5,593 | $425,347 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −550 | 8,760 | $245,980 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −354 | 51,398 | $23,807,039 | |
| BRK-B | Berkshire Hathaway Inc | −190 | 10,103 | $4,841,357 | |
| PG | PROCTER & GAMBLE Co | −102 | 2,938 | $424,364 | |
| AAPL | Apple Inc. | −96 | 38,705 | $9,822,941 | |
| CAT | Caterpillar Inc | −27 | 494 | $349,979 | |
| SPY | Spdr S&P 500 ETF Trust | −16 | 1,279 | $831,784 | |
| MRK | Merck & Co., Inc. | −13 | 4,218 | $507,383 | |
| No positions match the current search. | |||||
4 positions ·
$2,531,837 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,034 | $1,474,950 | 58.26% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,218 | $507,383 | 20.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 330 | $303,524 | 11.99% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 8,760 | $245,980 | 9.72% |