JIP

JBJ Investment Partners Portfolio holdings

AUM $485M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.23M
3
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$851K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K

Top Sells

1
+$8.84M
2
+$4.14M
3
+$3.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M

Sector Composition

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
$38.1B
$90.7M 18.71%
4,814,778
-219,942
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$70.9M 14.63%
412,794
+3,814
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.7B
$67.6M 13.94%
3,476,332
+77,806
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$59.9M 12.35%
2,221,300
+140,842
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$32.6M 6.73%
659,472
-57,713
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$556B
$28.4M 5.87%
117,798
+2,923
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.6B
$26.7M 5.51%
484,233
-15,798
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$179B
$22.4M 4.63%
439,154
+16,659
VTC icon
9
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$21.9M 4.52%
241,304
+35,642
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.3B
$12.5M 2.57%
396,308
-110,678
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$6.71M 1.39%
122,241
-29,682
MSFT icon
12
Microsoft
MSFT
$3.85T
$4.91M 1.01%
14,597
-1,173
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.64M 0.75%
69,767
+9,767
AAPL icon
14
Apple
AAPL
$3.96T
$2.48M 0.51%
13,962
+81
JPM icon
15
JPMorgan Chase
JPM
$845B
$2.28M 0.47%
14,400
-3,438
JNJ icon
16
Johnson & Johnson
JNJ
$452B
$1.73M 0.36%
10,089
-2,152
PG icon
17
Procter & Gamble
PG
$347B
$1.66M 0.34%
10,153
-3,797
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$678B
$1.36M 0.28%
2,859
CSCO icon
19
Cisco
CSCO
$292B
$1.33M 0.28%
21,037
-9,498
PEP icon
20
PepsiCo
PEP
$197B
$1.23M 0.25%
7,060
-2,085
MCD icon
21
McDonald's
MCD
$210B
$1.22M 0.25%
4,556
-2,232
LHX icon
22
L3Harris
LHX
$53.9B
$1.15M 0.24%
5,378
SYK icon
23
Stryker
SYK
$137B
$1.08M 0.22%
4,037
+9
LDOS icon
24
Leidos
LDOS
$24.5B
$1.07M 0.22%
12,095
-2,147
UPS icon
25
United Parcel Service
UPS
$79.7B
$1.06M 0.22%
4,928
-2,833
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