JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.61%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+0.63%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
67
New
8
Increased
13
Reduced
35
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$3.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$851K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$706K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $989K | 0.2% |
5,927
-2,168
| -27% | -$362K |
|
27
Walt Disney
DIS
$211B
| $891K | 0.18% |
5,752
-2,347
| -29% | -$364K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $857K | 0.18% |
2,867
+125
| +5% | +$37.4K |
|
29
Diageo
DEO
$61.2B
| $840K | 0.17% |
3,814
-1,101
| -22% | -$242K |
|
30
Norfolk Southern
NSC
$62B
| $809K | 0.17% |
2,716
-1,035
| -28% | -$308K |
|
31
Vail Resorts
MTN
$6.04B
| $798K | 0.16% |
2,435
-608
| -20% | -$199K |
|
32
Accenture
ACN
$159B
| $738K | 0.15% |
1,780
-242
| -12% | -$100K |
|
33
Lamb Weston
LW
$7.9B
| $733K | 0.15% |
11,572
-106
| -0.9% | -$6.71K |
|
34
Interpublic Group of Companies
IPG
$9.68B
| $703K | 0.15% |
18,760
-5,018
| -21% | -$188K |
|
35
Vanguard Total World Stock ETF
VT
$51.2B
| $691K | 0.14% |
+6,429
| New | +$691K |
|
36
Dominion Energy
D
$50.7B
| $647K | 0.13% |
8,235
-3,216
| -28% | -$253K |
|
37
Abbott
ABT
$230B
| $618K | 0.13% |
4,394
-426
| -9% | -$59.9K |
|
38
Amgen
AMGN
$155B
| $608K | 0.13% |
2,703
-885
| -25% | -$199K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $556K | 0.11% |
+8,357
| New | +$556K |
|
40
General Motors
GM
$55.4B
| $529K | 0.11% |
9,024
-5,015
| -36% | -$294K |
|
41
Vanguard S&P 500 ETF
VOO
$719B
| $503K | 0.1% |
1,152
+400
| +53% | +$175K |
|
42
Texas Instruments
TXN
$181B
| $481K | 0.1% |
2,553
-505
| -17% | -$95.1K |
|
43
Pinterest
PINS
$24.7B
| $456K | 0.09% |
12,548
+8,396
| +202% | +$305K |
|
44
AT&T
T
$209B
| $401K | 0.08% |
16,320
-10,415
| -39% | -$256K |
|
45
Walmart
WMT
$776B
| $387K | 0.08% |
2,676
| – | – |
|
46
Sysco
SYY
$38.6B
| $361K | 0.07% |
4,590
-2,163
| -32% | -$170K |
|
47
Parker-Hannifin
PH
$94.4B
| $356K | 0.07% |
1,119
-229
| -17% | -$72.9K |
|
48
Becton Dickinson
BDX
$54.5B
| $341K | 0.07% |
1,356
-194
| -13% | -$48.8K |
|
49
Home Depot
HD
$406B
| $330K | 0.07% |
796
| – | – |
|
50
Arthur J. Gallagher & Co
AJG
$77.1B
| $325K | 0.07% |
1,917
-442
| -19% | -$74.9K |
|