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
$297M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$4.98M
3
+$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.36M

Top Sells

1
+$2.24M
2
+$1.71M
3
+$1.42M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.14M
5
LLL
L3 Technologies, Inc.
LLL
+$299K

Sector Composition

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
26
$485K 0.16%
16,968
-580
27
$481K 0.16%
4,237
-255
28
$465K 0.16%
10,105
-299
29
$403K 0.14%
+14,113
30
$388K 0.13%
1,809
+397
31
$360K 0.12%
2,788
32
$333K 0.11%
4,110
+956
33
$315K 0.11%
8,394
+1,856
34
$295K 0.1%
3,882
+787
35
$293K 0.1%
3,411
+810
36
$289K 0.1%
1,609
+358
37
$288K 0.1%
2,626
-10,377
38
$274K 0.09%
1,674
+214
39
$274K 0.09%
6,933
-60
40
$266K 0.09%
2,039
+572
41
$245K 0.08%
1,075
+169
42
$238K 0.08%
+2,072
43
$228K 0.08%
5,564
+166
44
$224K 0.08%
1,481
+2
45
$221K 0.07%
+1,144
46
$213K 0.07%
1,797
-72
47
$208K 0.07%
+2,160
48
$200K 0.07%
903
49
$200K 0.07%
+2,328
50
$170K 0.06%
12,451
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