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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
+2.27%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.9M
Cap. Flow
+$8.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
91.05%
Holding
210
New
4
Increased
31
Reduced
8
Closed
161

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.68M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.97M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$13.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.93M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.57M

Sector Composition

Rank Sector Weight
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$426K 0.15%
2,000
– –
PEP icon
27
PepsiCo
PEP
$190B
$408K 0.15%
3,115
+1,688
+118% +$216K
TXN icon
28
Texas Instruments
TXN
$261B
$320K 0.12%
2,788
+299
+12% +$33.4K
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
$299K 0.11%
1,220
+10
+0.8% +$2.33K
MCD icon
31
McDonald's
MCD
$195B
$293K 0.11%
1,412
+971
+220% +$192K
WMT icon
32
Walmart Inc
WMT
$890B
$258K 0.09%
6,993
+1,281
+22% +$44.1K
MO icon
33
Altria Group
MO
$114B
$256K 0.09%
5,398
+94
+2% +$4.92K
DEO icon
34
Diageo
DEO
$53.6B
$252K 0.09%
1,460
+986
+208% +$166K
GM icon
35
General Motors
GM
$76.8B
$252K 0.09%
+6,538
New +$245K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$249K 0.09%
1,251
+1,090
+677% +$216K
D icon
37
Dominion Energy
D
$59.3B
$244K 0.09%
+3,154
New +$240K
PM icon
38
Philip Morris
PM
$295B
$243K 0.09%
3,095
+533
+21% +$44K
PFE icon
39
Pfizer
PFE
$153B
$241K 0.09%
5,871
+74
+1% +$2.94K
ZION icon
40
Zions Bancorporation
ZION
$10.3B
$238K 0.09%
5,170
– –
LHX icon
41
L3Harris
LHX
$53.4B
$237K 0.09%
1,254
-18
-1% -$3.25K
CVX icon
42
Chevron
CVX
$366B
$233K 0.08%
1,869
+305
+20% +$36.9K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$222K 0.08%
1,479
+1
+0.1% +$147
XOM icon
44
ExxonMobil
XOM
$634B
$216K 0.08%
2,816
-143
-5% -$11.1K
LDOS icon
45
Leidos
LDOS
$17.3B
$208K 0.08%
+2,601
New +$190K
DIS icon
46
Walt Disney
DIS
$181B
$205K 0.07%
1,467
+1,317
+878% +$175K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$204K 0.07%
903
– –
MTN icon
48
Vail Resorts
MTN
$5.3B
$202K 0.07%
+906
New +$201K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$956M
$161K 0.06%
12,451
– –
ABBV icon
50
AbbVie
ABBV
$435B
– –
-1,059
Closed -$85K
1
2
3 4 5

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JBJ Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, JBJ Investment Partners held 210 positions worth $276M, up 5.3% from $263M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBJ Investment Partners's Q2 2019 filing shows 4 new, 31 increased, 8 reduced and 161 closed positions. Its largest new stake was General Motors: 6,538 shares worth $252K. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • JBJ Investment Partners's largest Q2 2019 buy was General Motors: 6,538 shares worth $252K.
  • JBJ Investment Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $20.8M increase.
  • JBJ Investment Partners's biggest Q2 2019 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $13.4M.
  • JBJ Investment Partners fully exited Invesco Senior Loan ETF in Q2 2019, selling an estimated $11M.
  • JBJ Investment Partners's ten largest holdings make up 91% of its $276M portfolio in Q2 2019.
  • JBJ Investment Partners opened 4 new positions and closed 161 in Q2 2019.
  • JBJ Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on JBJ Investment Partners's 13F filing for Q2 2019, filed 25 Jul 2019.