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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
WM icon
26
Waste Management
WM
$96B
$989K 0.2%
5,927
-2,168
-27% -$349K
DIS icon
27
Walt Disney
DIS
$167B
$891K 0.18%
5,752
-2,347
-29% -$379K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$857K 0.18%
2,867
+125
+5% +$35.8K
DEO icon
29
Diageo
DEO
$47.2B
$840K 0.17%
3,814
-1,101
-22% -$226K
NSC icon
30
Norfolk Southern
NSC
$75.2B
$809K 0.17%
2,716
-1,035
-28% -$289K
MTN icon
31
Vail Resorts
MTN
$5.21B
$798K 0.16%
2,435
-608
-20% -$207K
ACN icon
32
Accenture
ACN
$88.6B
$738K 0.15%
1,780
-242
-12% -$88.2K
LW icon
33
Lamb Weston
LW
$6.43B
$733K 0.15%
11,572
-106
-0.9% -$6.12K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$703K 0.15%
18,760
-5,018
-21% -$182K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$691K 0.14%
+6,429
New +$683K
D icon
36
Dominion Energy
D
$61.9B
$647K 0.13%
8,235
-3,216
-28% -$242K
ABT icon
37
Abbott
ABT
$177B
$618K 0.13%
4,394
-426
-9% -$54.5K
AMGN icon
38
Amgen
AMGN
$197B
$608K 0.13%
2,703
-885
-25% -$187K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$556K 0.11%
+8,357
New +$571K
GM icon
40
General Motors
GM
$68.3B
$529K 0.11%
9,024
-5,015
-36% -$293K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$973B
$503K 0.1%
1,152
+400
+53% +$169K
TXN icon
42
Texas Instruments
TXN
$259B
$481K 0.1%
2,553
-505
-17% -$97K
PINS icon
43
Pinterest
PINS
$12.8B
$456K 0.09%
12,548
+8,396
+202% +$373K
T icon
44
AT&T
T
$153B
$401K 0.08%
21,608
-13,789
-39% -$258K
WMT icon
45
Walmart Inc
WMT
$893B
$387K 0.08%
8,028
– –
SYY icon
46
Sysco
SYY
$38.6B
$361K 0.07%
4,590
-2,163
-32% -$166K
PH icon
47
Parker-Hannifin
PH
$120B
$356K 0.07%
1,119
-229
-17% -$70.8K
BDX icon
48
Becton Dickinson
BDX
$42.6B
$341K 0.07%
1,390
-199
-13% -$47.7K
HD icon
49
Home Depot
HD
$332B
$330K 0.07%
796
– –
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65.2B
$325K 0.07%
1,917
-442
-19% -$72.2K
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.