JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+1.57%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+7.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
54
New
6
Increased
26
Reduced
12
Closed
4
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.98M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.45M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $485K | 0.16% |
12,816
-438
| -3% | -$16.6K |
|
27
Avery Dennison
AVY
$13.4B
| $481K | 0.16% |
4,237
-255
| -6% | -$28.9K |
|
28
Graco
GGG
$14.1B
| $465K | 0.16% |
10,105
-299
| -3% | -$13.8K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $403K | 0.14% |
+14,113
| New | +$403K |
|
30
McDonald's
MCD
$224B
| $388K | 0.13% |
1,809
+397
| +28% | +$85.2K |
|
31
Texas Instruments
TXN
$184B
| $360K | 0.12% |
2,788
| – | – |
|
32
Dominion Energy
D
$51.1B
| $333K | 0.11% |
4,110
+956
| +30% | +$77.5K |
|
33
General Motors
GM
$55.8B
| $315K | 0.11% |
8,394
+1,856
| +28% | +$69.7K |
|
34
Philip Morris
PM
$260B
| $295K | 0.1% |
3,882
+787
| +25% | +$59.8K |
|
35
Leidos
LDOS
$23.2B
| $293K | 0.1% |
3,411
+810
| +31% | +$69.6K |
|
36
Norfolk Southern
NSC
$62.8B
| $289K | 0.1% |
1,609
+358
| +29% | +$64.3K |
|
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $288K | 0.1% |
2,626
-10,377
| -80% | -$1.14M |
|
38
Diageo
DEO
$62.1B
| $274K | 0.09% |
1,674
+214
| +15% | +$35K |
|
39
Walmart
WMT
$774B
| $274K | 0.09% |
2,311
-20
| -0.9% | -$2.37K |
|
40
Walt Disney
DIS
$213B
| $266K | 0.09% |
2,039
+572
| +39% | +$74.6K |
|
41
Vail Resorts
MTN
$6.09B
| $245K | 0.08% |
1,075
+169
| +19% | +$38.5K |
|
42
Waste Management
WM
$91.2B
| $238K | 0.08% |
+2,072
| New | +$238K |
|
43
Altria Group
MO
$113B
| $228K | 0.08% |
5,564
+166
| +3% | +$6.8K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $224K | 0.08% |
1,481
+2
| +0.1% | +$302 |
|
45
Amgen
AMGN
$155B
| $221K | 0.07% |
+1,144
| New | +$221K |
|
46
Chevron
CVX
$324B
| $213K | 0.07% |
1,797
-72
| -4% | -$8.53K |
|
47
ONE Gas
OGS
$4.59B
| $208K | 0.07% |
+2,160
| New | +$208K |
|
48
Air Products & Chemicals
APD
$65.5B
| $200K | 0.07% |
903
| – | – |
|
49
RTX Corp
RTX
$212B
| $200K | 0.07% |
+1,465
| New | +$200K |
|
50
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $170K | 0.06% |
12,451
| – | – |
|