Managers / Q2 2021 · view latest →
Johnson Bixby & Associates, LLC
CIK 0001844238 · 275 WEST THIRD STREET, SUITE 600, VANCOUVER, WA, 98660 · 360-695-1795
Reported Value
$346M
Q2 2021
Positions
82
Filings on Record
23
2019–present window
Filed
Aug 23, 2021
original filing
Summary
Johnson Bixby & Associates, Llc reported $346M in U.S.-listed holdings across 82 positions for Q2 2021.
Its largest position, Ishares Tr, represents 16.5% of the portfolio.
Compared with Q1 2021, the fund opened 6 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.2% · $319M
- Common Stock · 7.6% · $26M
- REIT · 0.2% · $773,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $806M | 127 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $807M | 123 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $780M | 121 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $728M | 123 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $669M | 115 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $655M | 116 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $656M | 113 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $597M | 111 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $575M | 115 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $530M | 108 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $480M | 96 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $482M | 93 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $453M | 97 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $430.0B | 99 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $398M | 95 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $410M | 98 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $388M | 91 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $377M | 83 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $642M | 193 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $346M | 82 | Aug 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $316M | 78 | May 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $302M | 77 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.