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
$279M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M

Top Sells

1
+$16.7M
2
+$12.8M
3
+$11.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.91M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.88M

Sector Composition

1 Technology 1.42%
2 Financials 0.58%
3 Consumer Staples 0.56%
4 Healthcare 0.42%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.22%
3,330
+590
27
$466K 0.17%
11,849
-12,018
28
$465K 0.17%
21,134
-1,022
29
$446K 0.16%
3,711
-173
30
$409K 0.15%
2,272
-554
31
$363K 0.13%
27,620
-1,267,800
32
$359K 0.13%
3,919
+210
33
$353K 0.13%
2,304
-1,584
34
$335K 0.12%
4,642
+184
35
$301K 0.11%
20,406
-332,580
36
$254K 0.09%
+3,215
37
$246K 0.09%
2,542
+367
38
$240K 0.09%
1,182
-54
39
$230K 0.08%
2,483
+248
40
$229K 0.08%
3,138
-615
41
$227K 0.08%
10,906
+1,824
42
$224K 0.08%
1,763
+88
43
$210K 0.08%
14,720
+14
44
$210K 0.08%
+2,253
45
$167K 0.06%
10,816
+744
46
– –
-903
47
– –
-4,237
48
– –
-19,615
49
– –
-12,451
50
– –
-2,626
1
2
3