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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
+11.56%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
210
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$72.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$33.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$27.8M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$14.3M |
| 5 |
Invesco Preferred ETF
PGX
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Altria Group
MO
$114B
| $305K | 0.12% |
+5,304
| New | +$271K |
|
27
Texas Instruments
TXN
$261B
| $264K | 0.1% |
+2,489
| New | +$258K |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $250K | 0.1% |
+1,210
| New | +$240K |
|
29
ExxonMobil
XOM
$634B
| $239K | 0.09% |
+2,959
| New | +$226K |
|
30
Zions Bancorporation
ZION
$10.3B
| $235K | 0.09% |
+5,170
| New | +$247K |
|
31
Pfizer
PFE
$153B
| $234K | 0.09% |
+5,797
| New | +$232K |
|
32
Philip Morris
PM
$295B
| $226K | 0.09% |
+2,562
| New | +$206K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $214K | 0.08% |
+1,478
| New | +$206K |
|
34
Paychex
PAYX
$42.7B
| $204K | 0.08% |
+2,544
| New | +$188K |
|
35
L3Harris
LHX
$53.4B
| $203K | 0.08% |
+1,272
| New | +$196K |
|
36
Chevron
CVX
$366B
| $193K | 0.07% |
+1,564
| New | +$185K |
|
37
ONE Gas
OGS
$5.04B
| $192K | 0.07% |
+2,160
| New | +$182K |
|
38
Procter & Gamble
PG
$339B
| $192K | 0.07% |
+1,846
| New | +$180K |
|
39
Walmart Inc
WMT
$890B
| $186K | 0.07% |
+5,712
| New | +$185K |
|
40
PepsiCo
PEP
$190B
| $175K | 0.07% |
+1,427
| New | +$163K |
|
41
Air Products & Chemicals
APD
$67.6B
| $172K | 0.07% |
+903
| New | +$155K |
|
42
RTX Corp
RTX
$301B
| $169K | 0.06% |
+2,083
| New | +$158K |
|
|
OPLN
43
Openlane
OPLN
$4.54B
| $167K | 0.06% |
+8,613
| New | +$162K |
|
44
Union Pacific
UNP
$174B
| $165K | 0.06% |
+984
| New | +$158K |
|
|
CARO
45
DELISTED
Carolina Financial Corp.
CARO
| $164K | 0.06% |
+4,745
| New | +$165K |
|
46
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $155K | 0.06% |
+12,451
| New | +$149K |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $151K | 0.06% |
+903
| New | +$144K |
|
48
Novartis
NVS
$297B
| $148K | 0.06% |
+1,720
| New | +$138K |
|
49
Check Point Software Technologies
CHKP
$13.1B
| $145K | 0.06% |
+1,150
| New | +$134K |
|
50
Kimberly-Clark
KMB
$36.5B
| $138K | 0.05% |
+1,111
| New | +$129K |
|
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JBJ Investment Partners's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for JBJ Investment Partners, which disclosed 210 positions worth $263M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 4,332,699 shares worth $75.5M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Financials and Industrials.
- JBJ Investment Partners's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 4,332,699 shares worth $75.5M.
- JBJ Investment Partners's ten largest holdings make up 84% of its $263M portfolio in Q1 2019.
- JBJ Investment Partners disclosed 210 positions in Q1 2019, its first 13F filing on record.
Based on JBJ Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.