JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.03%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
54
New
4
Increased
24
Reduced
12
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.36M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.27M |
| 3 |
Global X MLP ETF
MLPA
|
$1.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.54M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.02M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.35M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$363K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$140K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Financials | 1.25% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.58% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.2B
| $554K | 0.17% |
4,237
| – | – |
|
27
PepsiCo
PEP
$208B
| $531K | 0.16% |
3,884
+185
| +5% | +$25.3K |
|
28
Graco
GGG
$14B
| $525K | 0.16% |
10,105
| – | – |
|
29
McDonald's
MCD
$224B
| $425K | 0.13% |
2,153
+344
| +19% | +$67.9K |
|
30
Enterprise Products Partners
EPD
$69.5B
| $414K | 0.13% |
14,706
+593
| +4% | +$16.7K |
|
31
Dominion Energy
D
$50.8B
| $369K | 0.11% |
4,458
+348
| +8% | +$28.8K |
|
32
Leidos
LDOS
$23.2B
| $363K | 0.11% |
3,709
+298
| +9% | +$29.2K |
|
33
Texas Instruments
TXN
$180B
| $345K | 0.11% |
2,688
-100
| -4% | -$12.8K |
|
34
Norfolk Southern
NSC
$61.9B
| $334K | 0.1% |
1,722
+113
| +7% | +$21.9K |
|
35
General Motors
GM
$55.2B
| $332K | 0.1% |
9,082
+688
| +8% | +$25.2K |
|
36
Philip Morris
PM
$259B
| $319K | 0.1% |
3,753
-129
| -3% | -$11K |
|
37
Walt Disney
DIS
$210B
| $315K | 0.1% |
2,175
+136
| +7% | +$19.7K |
|
38
Amgen
AMGN
$155B
| $298K | 0.09% |
1,236
+92
| +8% | +$22.2K |
|
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $289K | 0.09% |
2,626
| – | – |
|
40
Diageo
DEO
$61.4B
| $282K | 0.09% |
1,675
+1
| +0.1% | +$168 |
|
41
Vail Resorts
MTN
$6.02B
| $280K | 0.09% |
1,167
+92
| +9% | +$22.1K |
|
42
Walmart
WMT
$778B
| $275K | 0.08% |
2,311
| – | – |
|
43
Altria Group
MO
$113B
| $269K | 0.08% |
5,390
-174
| -3% | -$8.68K |
|
44
Waste Management
WM
$90.9B
| $255K | 0.08% |
2,235
+163
| +8% | +$18.6K |
|
45
Vanguard Total Stock Market ETF
VTI
$520B
| $231K | 0.07% |
1,411
-70
| -5% | -$11.5K |
|
46
Sysco
SYY
$38.6B
| $224K | 0.07% |
+2,623
| New | +$224K |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $219K | 0.07% |
+1,068
| New | +$219K |
|
48
Air Products & Chemicals
APD
$65B
| $212K | 0.07% |
903
| – | – |
|
|
CARO
49
DELISTED
Carolina Financial Corp.
CARO
| $205K | 0.06% |
+4,745
| New | +$205K |
|
50
RTX Corp
RTX
$212B
| $204K | 0.06% |
1,361
-104
| -7% | -$15.6K |
|