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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
+4.03%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$28.8M
Cap. Flow
+$16.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
89.7%
Holding
54
New
4
Increased
24
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.26M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$348K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$135K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
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
AVY icon
26
Avery Dennison
AVY
$13.4B
$554K 0.17%
4,237
– –
PEP icon
27
PepsiCo
PEP
$190B
$531K 0.16%
3,884
+185
+5% +$25.2K
GGG icon
28
Graco
GGG
$13.5B
$525K 0.16%
10,105
– –
MCD icon
29
McDonald's
MCD
$195B
$425K 0.13%
2,153
+344
+19% +$68.2K
EPD icon
30
Enterprise Products Partners
EPD
$81.7B
$414K 0.13%
14,706
+593
+4% +$16.1K
D icon
31
Dominion Energy
D
$59.3B
$369K 0.11%
4,458
+348
+8% +$28.4K
LDOS icon
32
Leidos
LDOS
$17.3B
$363K 0.11%
3,709
+298
+9% +$26.3K
TXN icon
33
Texas Instruments
TXN
$261B
$345K 0.11%
2,688
-100
-4% -$12.3K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$334K 0.1%
1,722
+113
+7% +$21.2K
GM icon
35
General Motors
GM
$76.8B
$332K 0.1%
9,082
+688
+8% +$25K
PM icon
36
Philip Morris
PM
$295B
$319K 0.1%
3,753
-129
-3% -$10.6K
DIS icon
37
Walt Disney
DIS
$181B
$315K 0.1%
2,175
+136
+7% +$19K
AMGN icon
38
Amgen
AMGN
$222B
$298K 0.09%
1,236
+92
+8% +$20.3K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$289K 0.09%
2,626
– –
DEO icon
40
Diageo
DEO
$53.6B
$282K 0.09%
1,675
+1
+0.1% +$163
MTN icon
41
Vail Resorts
MTN
$5.3B
$280K 0.09%
1,167
+92
+9% +$21.8K
WMT icon
42
Walmart Inc
WMT
$890B
$275K 0.08%
6,933
– –
MO icon
43
Altria Group
MO
$114B
$269K 0.08%
5,390
-174
-3% -$8.21K
WM icon
44
Waste Management
WM
$91B
$255K 0.08%
2,235
+163
+8% +$18.4K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$231K 0.07%
1,411
-70
-5% -$11K
SYY icon
46
Sysco
SYY
$40.3B
$224K 0.07%
+2,623
New +$212K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$219K 0.07%
+1,068
New +$207K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$212K 0.07%
903
– –
CARO
49
DELISTED
Carolina Financial Corp.
CARO
$205K 0.06%
+4,745
New +$187K
RTX icon
50
RTX Corp
RTX
$301B
$204K 0.06%
2,163
-165
-7% -$15K
1
2
3

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JBJ Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, JBJ Investment Partners held 54 positions worth $326M, up 9.7% from $297M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBJ Investment Partners deployed $16.5M of net new capital in Q4 2019, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Pinterest: 10,072 shares worth $188K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.28M trimmed.

  • JBJ Investment Partners's largest Q4 2019 buy was Pinterest: 10,072 shares worth $188K.
  • JBJ Investment Partners added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $8.39M increase.
  • JBJ Investment Partners's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.28M.
  • JBJ Investment Partners's ten largest holdings make up 90% of its $326M portfolio in Q4 2019.
  • JBJ Investment Partners opened 4 new positions and closed 0 in Q4 2019.
  • JBJ Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $326M.

Based on JBJ Investment Partners's 13F filing for Q4 2019, filed 23 Jan 2020.