JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+10.23%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
211
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$75.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$35.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.6M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $305K | 0.12% |
+5,304
| New | +$305K |
|
27
Texas Instruments
TXN
$182B
| $264K | 0.1% |
+2,489
| New | +$264K |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $250K | 0.1% |
+1,210
| New | +$250K |
|
29
Exxon Mobil
XOM
$489B
| $239K | 0.09% |
+2,959
| New | +$239K |
|
30
Zions Bancorporation
ZION
$8.46B
| $235K | 0.09% |
+5,170
| New | +$235K |
|
31
Pfizer
PFE
$142B
| $234K | 0.09% |
+5,500
| New | +$234K |
|
32
Philip Morris
PM
$261B
| $226K | 0.09% |
+2,562
| New | +$226K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $214K | 0.08% |
+1,478
| New | +$214K |
|
34
Paychex
PAYX
$49B
| $204K | 0.08% |
+2,544
| New | +$204K |
|
35
L3Harris
LHX
$51.5B
| $203K | 0.08% |
+1,272
| New | +$203K |
|
36
Chevron
CVX
$326B
| $193K | 0.07% |
+1,564
| New | +$193K |
|
37
ONE Gas
OGS
$4.57B
| $192K | 0.07% |
+2,160
| New | +$192K |
|
38
Procter & Gamble
PG
$370B
| $192K | 0.07% |
+1,846
| New | +$192K |
|
39
Walmart
WMT
$781B
| $186K | 0.07% |
+1,904
| New | +$186K |
|
40
PepsiCo
PEP
$206B
| $175K | 0.07% |
+1,427
| New | +$175K |
|
41
Air Products & Chemicals
APD
$65B
| $172K | 0.07% |
+903
| New | +$172K |
|
42
RTX Corp
RTX
$212B
| $169K | 0.06% |
+1,311
| New | +$169K |
|
43
Openlane
KAR
$3.07B
| $167K | 0.06% |
+3,260
| New | +$167K |
|
44
Union Pacific
UNP
$132B
| $165K | 0.06% |
+984
| New | +$165K |
|
|
CARO
45
DELISTED
Carolina Financial Corp.
CARO
| $164K | 0.06% |
+4,745
| New | +$164K |
|
46
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $155K | 0.06% |
+12,451
| New | +$155K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $151K | 0.06% |
+903
| New | +$151K |
|
48
Novartis
NVS
$245B
| $148K | 0.06% |
+1,541
| New | +$148K |
|
49
Check Point Software Technologies
CHKP
$20.4B
| $145K | 0.06% |
+1,150
| New | +$145K |
|
50
Kimberly-Clark
KMB
$42.7B
| $138K | 0.05% |
+1,111
| New | +$138K |
|