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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$35.1M
3
+$28.6M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$14.6M
5
PGX icon
Invesco Preferred ETF
PGX
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.72%
2 Financials 1.35%
3 Industrials 0.76%
4 Healthcare 0.7%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.12%
+5,304
27
$264K 0.1%
+2,489
28
$250K 0.1%
+1,210
29
$239K 0.09%
+2,959
30
$235K 0.09%
+5,170
31
$234K 0.09%
+5,797
32
$226K 0.09%
+2,562
33
$214K 0.08%
+1,478
34
$204K 0.08%
+2,544
35
$203K 0.08%
+1,272
36
$193K 0.07%
+1,564
37
$192K 0.07%
+2,160
38
$192K 0.07%
+1,846
39
$186K 0.07%
+5,712
40
$175K 0.07%
+1,427
41
$172K 0.07%
+903
42
$169K 0.06%
+2,083
43
$167K 0.06%
+8,613
44
$165K 0.06%
+984
45
$164K 0.06%
+4,745
46
$155K 0.06%
+12,451
47
$151K 0.06%
+903
48
$148K 0.06%
+1,720
49
$145K 0.06%
+1,150
50
$138K 0.05%
+1,111
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