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
$276M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.92M
3
+$8.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.77M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.98M

Top Sells

1
+$13.7M
2
+$11M
3
+$4.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.59M

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 Change
in Stake 		Capital Flow
26
$426K 0.15%
2,000
27
$408K 0.15%
3,115
+1,688
28
$320K 0.12%
2,788
+299
29
– –
0
30
$299K 0.11%
1,220
+10
31
$293K 0.11%
1,412
+971
32
$258K 0.09%
6,993
+1,281
33
$256K 0.09%
5,398
+94
34
$252K 0.09%
1,460
+986
35
$252K 0.09%
+6,538
36
$249K 0.09%
1,251
+1,090
37
$244K 0.09%
+3,154
38
$243K 0.09%
3,095
+533
39
$241K 0.09%
5,871
+74
40
$238K 0.09%
5,170
41
$237K 0.09%
1,254
-18
42
$233K 0.08%
1,869
+305
43
$222K 0.08%
1,479
+1
44
$216K 0.08%
2,816
-143
45
$208K 0.08%
+2,601
46
$205K 0.07%
1,467
+1,317
47
$204K 0.07%
903
48
$202K 0.07%
+906
49
$161K 0.06%
12,451
50
– –
-383
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