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JIP

JBJ Investment Partners Portfolio holdings

AUM $485M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+11.36%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$3.02M
Cap. Flow
-$17.1M
Cap. Flow %
-3.52%
Top 10 Hldgs %
89.46%
Holding
67
New
8
Increased
13
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.81M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$3.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$855K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$690K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.84M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Healthcare 1.7%
3 Consumer Staples 1.07%
4 Industrials 1.07%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$90.7M 18.71%
4,814,778
-219,942
-4% -$4.05M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$70.9M 14.63%
412,794
+3,814
+0.9% +$629K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$67.6M 13.94%
3,476,332
+77,806
+2% +$1.53M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$59.9M 12.35%
2,221,300
+140,842
+7% +$3.81M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.6M 6.73%
659,472
-57,713
-8% -$2.91M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$28.4M 5.87%
117,798
+2,923
+3% +$690K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$26.7M 5.51%
484,233
-15,798
-3% -$898K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.4M 4.63%
439,154
+16,659
+4% +$855K
VTC icon
9
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$21.9M 4.52%
241,304
+35,642
+17% +$3.24M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$12.5M 2.57%
396,308
-110,678
-22% -$3.49M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.71M 1.39%
122,241
-29,682
-20% -$1.63M
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.91M 1.01%
14,597
-1,173
-7% -$380K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.64M 0.75%
69,767
+9,767
+16% +$473K
AAPL icon
14
Apple
AAPL
$4.9T
$2.48M 0.51%
13,962
+81
+0.6% +$12.8K
JPM icon
15
JPMorgan Chase
JPM
$907B
$2.28M 0.47%
14,400
-3,438
-19% -$565K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$1.73M 0.36%
10,089
-2,152
-18% -$352K
PG icon
17
Procter & Gamble
PG
$349B
$1.66M 0.34%
10,153
-3,797
-27% -$564K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.36M 0.28%
2,859
– –
CSCO icon
19
Cisco
CSCO
$441B
$1.33M 0.28%
21,037
-9,498
-31% -$543K
PEP icon
20
PepsiCo
PEP
$187B
$1.23M 0.25%
7,060
-2,085
-23% -$341K
MCD icon
21
McDonald's
MCD
$190B
$1.22M 0.25%
4,556
-2,232
-33% -$564K
LHX icon
22
L3Harris
LHX
$52.5B
$1.15M 0.24%
5,378
– –
SYK icon
23
Stryker
SYK
$123B
$1.08M 0.22%
4,037
+9
+0.2% +$2.36K
LDOS icon
24
Leidos
LDOS
$13.4B
$1.07M 0.22%
12,095
-2,147
-15% -$201K
UPS icon
25
United Parcel Service
UPS
$100B
$1.06M 0.22%
4,928
-2,833
-37% -$576K
1
2 3

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JBJ Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, JBJ Investment Partners held 67 positions worth $485M, up 0.63% from $482M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JBJ Investment Partners withdrew a net $17.1M in Q4 2021, closing 4 positions and reducing 35 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, JBJ Investment Partners opened a new position in Vanguard Total World Stock ETF worth $691K.

  • JBJ Investment Partners's largest Q4 2021 buy was Vanguard Total World Stock ETF: 6,429 shares worth $691K.
  • JBJ Investment Partners added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $3.81M increase.
  • JBJ Investment Partners's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $4.05M.
  • JBJ Investment Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, selling an estimated $8.84M.
  • JBJ Investment Partners's ten largest holdings make up 89% of its $485M portfolio in Q4 2021.
  • JBJ Investment Partners opened 8 new positions and closed 4 in Q4 2021.
  • JBJ Investment Partners's portfolio value rose 0.63% quarter-over-quarter to $485M.

Based on JBJ Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.