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
WM icon
26
Waste Management
WM
$79.3B
$989K 0.2%
5,927
-2,168
DIS icon
27
Walt Disney
DIS
$202B
$891K 0.18%
5,752
-2,347
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$857K 0.18%
2,867
+125
DEO icon
29
Diageo
DEO
$51.9B
$840K 0.17%
3,814
-1,101
NSC icon
30
Norfolk Southern
NSC
$63.3B
$809K 0.17%
2,716
-1,035
MTN icon
31
Vail Resorts
MTN
$5.37B
$798K 0.16%
2,435
-608
ACN icon
32
Accenture
ACN
$154B
$738K 0.15%
1,780
-242
LW icon
33
Lamb Weston
LW
$8.75B
$733K 0.15%
11,572
-106
IPG icon
34
Interpublic Group of Companies
IPG
$9.16B
$703K 0.15%
18,760
-5,018
VT icon
35
Vanguard Total World Stock ETF
VT
$55.3B
$691K 0.14%
+6,429
D icon
36
Dominion Energy
D
$49.9B
$647K 0.13%
8,235
-3,216
ABT icon
37
Abbott
ABT
$215B
$618K 0.13%
4,394
-426
AMGN icon
38
Amgen
AMGN
$160B
$608K 0.13%
2,703
-885
ATVI
39
DELISTED
Activision Blizzard
ATVI
$556K 0.11%
+8,357
GM icon
40
General Motors
GM
$63.6B
$529K 0.11%
9,024
-5,015
VOO icon
41
Vanguard S&P 500 ETF
VOO
$778B
$503K 0.1%
1,152
+400
TXN icon
42
Texas Instruments
TXN
$147B
$481K 0.1%
2,553
-505
PINS icon
43
Pinterest
PINS
$22.9B
$456K 0.09%
12,548
+8,396
T icon
44
AT&T
T
$174B
$401K 0.08%
21,608
-13,789
WMT icon
45
Walmart
WMT
$810B
$387K 0.08%
8,028
SYY icon
46
Sysco
SYY
$34.9B
$361K 0.07%
4,590
-2,163
PH icon
47
Parker-Hannifin
PH
$97.7B
$356K 0.07%
1,119
-229
BDX icon
48
Becton Dickinson
BDX
$50.8B
$341K 0.07%
1,390
-199
HD icon
49
Home Depot
HD
$377B
$330K 0.07%
796
AJG icon
50
Arthur J. Gallagher & Co
AJG
$62.4B
$325K 0.07%
1,917
-442
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