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
$326M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.27M
3
+$1.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.02M

Top Sells

1
+$2.35M
2
+$1.05M
3
+$363K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$140K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$554K 0.17%
4,237
27
$531K 0.16%
3,884
+185
28
$525K 0.16%
10,105
29
$425K 0.13%
2,153
+344
30
$414K 0.13%
14,706
+593
31
$369K 0.11%
4,458
+348
32
$363K 0.11%
3,709
+298
33
$345K 0.11%
2,688
-100
34
$334K 0.1%
1,722
+113
35
$332K 0.1%
9,082
+688
36
$319K 0.1%
3,753
-129
37
$315K 0.1%
2,175
+136
38
$298K 0.09%
1,236
+92
39
$289K 0.09%
2,626
40
$282K 0.09%
1,675
+1
41
$280K 0.09%
1,167
+92
42
$275K 0.08%
6,933
43
$269K 0.08%
5,390
-174
44
$255K 0.08%
2,235
+163
45
$231K 0.07%
1,411
-70
46
$224K 0.07%
+2,623
47
$219K 0.07%
+1,068
48
$212K 0.07%
903
49
$205K 0.06%
+4,745
50
$204K 0.06%
2,163
-165
1
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