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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
+1.57%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$20.7M
Cap. Flow
+$16.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
89.92%
Holding
54
New
6
Increased
26
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.44M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.35M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.66M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.13M
5
LLL
L3 Technologies, Inc.
LLL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.1%
3 Consumer Staples 0.73%
4 Industrials 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$485K 0.16%
16,968
-580
-3% -$15.4K
AVY icon
27
Avery Dennison
AVY
$13.4B
$481K 0.16%
4,237
-255
-6% -$29.1K
GGG icon
28
Graco
GGG
$13.5B
$465K 0.16%
10,105
-299
-3% -$14.1K
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
$403K 0.14%
+14,113
New +$411K
MCD icon
30
McDonald's
MCD
$195B
$388K 0.13%
1,809
+397
+28% +$85.1K
TXN icon
31
Texas Instruments
TXN
$261B
$360K 0.12%
2,788
– –
D icon
32
Dominion Energy
D
$59.3B
$333K 0.11%
4,110
+956
+30% +$73.9K
GM icon
33
General Motors
GM
$76.8B
$315K 0.11%
8,394
+1,856
+28% +$71.4K
PM icon
34
Philip Morris
PM
$295B
$295K 0.1%
3,882
+787
+25% +$62.4K
LDOS icon
35
Leidos
LDOS
$17.3B
$293K 0.1%
3,411
+810
+31% +$67.9K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$289K 0.1%
1,609
+358
+29% +$65.9K
CORP icon
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$288K 0.1%
2,626
-10,377
-80% -$1.13M
DEO icon
38
Diageo
DEO
$53.6B
$274K 0.09%
1,674
+214
+15% +$35.8K
WMT icon
39
Walmart Inc
WMT
$890B
$274K 0.09%
6,933
-60
-0.9% -$2.27K
DIS icon
40
Walt Disney
DIS
$181B
$266K 0.09%
2,039
+572
+39% +$79.1K
MTN icon
41
Vail Resorts
MTN
$5.3B
$245K 0.08%
1,075
+169
+19% +$39.9K
WM icon
42
Waste Management
WM
$91B
$238K 0.08%
+2,072
New +$242K
MO icon
43
Altria Group
MO
$114B
$228K 0.08%
5,564
+166
+3% +$7.64K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$224K 0.08%
1,481
+2
+0.1% +$301
AMGN icon
45
Amgen
AMGN
$222B
$221K 0.07%
+1,144
New +$220K
CVX icon
46
Chevron
CVX
$366B
$213K 0.07%
1,797
-72
-4% -$8.74K
OGS icon
47
ONE Gas
OGS
$5.04B
$208K 0.07%
+2,160
New +$197K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$200K 0.07%
903
– –
RTX icon
49
RTX Corp
RTX
$301B
$200K 0.07%
+2,328
New +$193K
BTZ icon
50
BlackRock Credit Allocation Income Trust
BTZ
$956M
$170K 0.06%
12,451
– –
1
2
3

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JBJ Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, JBJ Investment Partners held 54 positions worth $297M, up 7.5% from $276M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBJ Investment Partners deployed $16.5M of net new capital in Q3 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 371,210 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $2.2M trimmed.

  • JBJ Investment Partners's largest Q3 2019 buy was Schwab Emerging Markets Equity ETF: 371,210 shares worth $9.33M.
  • JBJ Investment Partners added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $4.88M increase.
  • JBJ Investment Partners's biggest Q3 2019 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.2M.
  • JBJ Investment Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $299K.
  • JBJ Investment Partners's ten largest holdings make up 90% of its $297M portfolio in Q3 2019.
  • JBJ Investment Partners opened 6 new positions and closed 4 in Q3 2019.
  • JBJ Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $297M.

Based on JBJ Investment Partners's 13F filing for Q3 2019, filed 8 Oct 2019.