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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
-16.53%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$47.2M
Cap. Flow
+$15M
Cap. Flow %
5.37%
Top 10 Hldgs %
82.15%
Holding
65
New
11
Increased
15
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$18.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.93M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$18.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M

Sector Composition

Rank Sector Weight
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$609K 0.22%
3,330
+590
+22% +$125K
CSCO icon
27
Cisco
CSCO
$476B
$466K 0.17%
11,849
-12,018
-50% -$527K
T icon
28
AT&T
T
$167B
$465K 0.17%
21,134
-1,022
-5% -$27.9K
PEP icon
29
PepsiCo
PEP
$188B
$446K 0.16%
3,711
-173
-4% -$23.4K
LHX icon
30
L3Harris
LHX
$53.6B
$409K 0.15%
2,272
-554
-20% -$114K
PGX icon
31
Invesco Preferred ETF
PGX
$3.76B
$363K 0.13%
27,620
-1,267,800
-98% -$18.2M
LDOS icon
32
Leidos
LDOS
$17.6B
$359K 0.13%
3,919
+210
+6% +$21.2K
SHW icon
33
Sherwin-Williams
SHW
$88.3B
$353K 0.13%
2,304
-1,584
-41% -$286K
D icon
34
Dominion Energy
D
$59.5B
$335K 0.12%
4,642
+184
+4% +$15K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$301K 0.11%
20,406
-332,580
-94% -$6.1M
ABT icon
36
Abbott
ABT
$189B
$254K 0.09%
+3,215
New +$268K
DIS icon
37
Walt Disney
DIS
$178B
$246K 0.09%
2,542
+367
+17% +$46.4K
AMGN icon
38
Amgen
AMGN
$224B
$240K 0.09%
1,182
-54
-4% -$11.8K
WM icon
39
Waste Management
WM
$91.2B
$230K 0.08%
2,483
+248
+11% +$28.4K
PM icon
40
Philip Morris
PM
$291B
$229K 0.08%
3,138
-615
-16% -$50.6K
GM icon
41
General Motors
GM
$78.3B
$227K 0.08%
10,906
+1,824
+20% +$55.7K
DEO icon
42
Diageo
DEO
$52.8B
$224K 0.08%
1,763
+88
+5% +$13.2K
EPD icon
43
Enterprise Products Partners
EPD
$82.1B
$210K 0.08%
14,720
+14
+0.1% +$325
UPS icon
44
United Parcel Service
UPS
$88.4B
$210K 0.08%
+2,253
New +$233K
PINS icon
45
Pinterest
PINS
$13.4B
$167K 0.06%
10,816
+744
+7% +$14.5K
APD icon
46
Air Products & Chemicals
APD
$68.5B
– –
-903
Closed -$212K
AVY icon
47
Avery Dennison
AVY
$13.6B
– –
-4,237
Closed -$554K
BAC icon
48
Bank of America
BAC
$448B
– –
-19,615
Closed -$691K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-12,451
Closed -$174K
CORP icon
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,626
Closed -$289K
1
2
3

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JBJ Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, JBJ Investment Partners held 65 positions worth $279M, down 14% from $326M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JBJ Investment Partners deployed $15M of net new capital in Q1 2020, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 203,026 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $18.2M trimmed.

  • JBJ Investment Partners's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 203,026 shares worth $21M.
  • JBJ Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $10M increase.
  • JBJ Investment Partners's biggest Q1 2020 reduction was Invesco Preferred ETF, cutting an estimated $18.2M.
  • JBJ Investment Partners fully exited Schwab US Large- Cap ETF in Q1 2020, selling an estimated $3.47M.
  • JBJ Investment Partners's ten largest holdings make up 82% of its $279M portfolio in Q1 2020.
  • JBJ Investment Partners opened 11 new positions and closed 20 in Q1 2020.
  • JBJ Investment Partners's portfolio value fell 14% quarter-over-quarter to $279M.

Based on JBJ Investment Partners's 13F filing for Q1 2020, filed 24 Apr 2020.