JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.27%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+5.3%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
215
New
4
Increased
31
Reduced
8
Closed
161
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$21.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.92M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.79M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.77M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.98M |
Top Sells
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.08% |
| 3 | Consumer Staples | 0.68% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.15% |
2,000
| – | – |
|
27
PepsiCo
PEP
$204B
| $408K | 0.15% |
3,115
+1,688
| +118% | +$221K |
|
28
Texas Instruments
TXN
$184B
| $320K | 0.12% |
2,788
+299
| +12% | +$34.3K |
|
29
Enterprise Products Partners
EPD
$69.6B
| – | – |
0
| – | – |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $299K | 0.11% |
1,220
+10
| +0.8% | +$2.45K |
|
31
McDonald's
MCD
$224B
| $293K | 0.11% |
1,412
+971
| +220% | +$201K |
|
32
Walmart
WMT
$774B
| $258K | 0.09% |
2,331
+427
| +22% | +$47.3K |
|
33
Altria Group
MO
$113B
| $256K | 0.09% |
5,398
+94
| +2% | +$4.46K |
|
34
Diageo
DEO
$62.1B
| $252K | 0.09% |
1,460
+986
| +208% | +$170K |
|
35
General Motors
GM
$55.8B
| $252K | 0.09% |
+6,538
| New | +$252K |
|
36
Norfolk Southern
NSC
$62.8B
| $249K | 0.09% |
1,251
+1,090
| +677% | +$217K |
|
37
Dominion Energy
D
$51.1B
| $244K | 0.09% |
+3,154
| New | +$244K |
|
38
Philip Morris
PM
$260B
| $243K | 0.09% |
3,095
+533
| +21% | +$41.8K |
|
39
Pfizer
PFE
$141B
| $241K | 0.09% |
5,570
+70
| +1% | +$3.03K |
|
40
Zions Bancorporation
ZION
$8.56B
| $238K | 0.09% |
5,170
| – | – |
|
41
L3Harris
LHX
$51.9B
| $237K | 0.09% |
1,254
-18
| -1% | -$3.4K |
|
42
Chevron
CVX
$324B
| $233K | 0.08% |
1,869
+305
| +20% | +$38K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $222K | 0.08% |
1,479
+1
| +0.1% | +$150 |
|
44
Exxon Mobil
XOM
$487B
| $216K | 0.08% |
2,816
-143
| -5% | -$11K |
|
45
Leidos
LDOS
$23.2B
| $208K | 0.08% |
+2,601
| New | +$208K |
|
46
Walt Disney
DIS
$213B
| $205K | 0.07% |
1,467
+1,317
| +878% | +$184K |
|
47
Air Products & Chemicals
APD
$65.5B
| $204K | 0.07% |
903
| – | – |
|
48
Vail Resorts
MTN
$6.09B
| $202K | 0.07% |
+906
| New | +$202K |
|
49
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $161K | 0.06% |
12,451
| – | – |
|
50
Pultegroup
PHM
$26B
| – | – |
-624
| Closed | -$17K |
|