JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
1-Year Return
11.36%
This Quarter Return
-16.53%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$47.2M
(-14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
65
New
11
Increased
15
Reduced
19
Closed
20
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21M |
| 2 |
Global X US Preferred ETF
PFFD
|
$17M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.59M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$16.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $609K | 0.22% |
3,330
+590
| +22% | +$108K |
|
27
Cisco
CSCO
$264B
| $466K | 0.17% |
11,849
-12,018
| -50% | -$473K |
|
28
AT&T
T
$212B
| $465K | 0.17% |
21,134
-1,022
| -5% | -$22.5K |
|
29
PepsiCo
PEP
$200B
| $446K | 0.16% |
3,711
-173
| -4% | -$20.8K |
|
30
L3Harris
LHX
$51B
| $409K | 0.15% |
2,272
-554
| -20% | -$99.7K |
|
|
31
Invesco Preferred ETF
PGX
$3.93B
| $363K | 0.13% |
27,620
-1,267,800
| -98% | -$16.7M |
|
32
Leidos
LDOS
$23B
| $359K | 0.13% |
3,919
+210
| +6% | +$19.2K |
|
33
Sherwin-Williams
SHW
$92.9B
| $353K | 0.13% |
2,304
-1,584
| -41% | -$243K |
|
34
Dominion Energy
D
$49.7B
| $335K | 0.12% |
4,642
+184
| +4% | +$13.3K |
|
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $301K | 0.11% |
20,406
-332,580
| -94% | -$4.91M |
|
36
Abbott
ABT
$231B
| $254K | 0.09% |
+3,215
| New | +$254K |
|
37
Walt Disney
DIS
$212B
| $246K | 0.09% |
2,542
+367
| +17% | +$35.5K |
|
38
Amgen
AMGN
$153B
| $240K | 0.09% |
1,182
-54
| -4% | -$11K |
|
39
Waste Management
WM
$88.6B
| $230K | 0.08% |
2,483
+248
| +11% | +$23K |
|
40
Philip Morris
PM
$251B
| $229K | 0.08% |
3,138
-615
| -16% | -$44.9K |
|
41
General Motors
GM
$55.5B
| $227K | 0.08% |
10,906
+1,824
| +20% | +$38K |
|
42
Diageo
DEO
$61.3B
| $224K | 0.08% |
1,763
+88
| +5% | +$11.2K |
|
43
Enterprise Products Partners
EPD
$68.6B
| $210K | 0.08% |
14,720
+14
| +0.1% | +$200 |
|
44
United Parcel Service
UPS
$72.1B
| $210K | 0.08% |
+2,253
| New | +$210K |
|
45
Pinterest
PINS
$25.8B
| $167K | 0.06% |
10,816
+744
| +7% | +$11.5K |
|
46
Air Products & Chemicals
APD
$64.5B
| – | – |
-903
| Closed | -$212K |
|
47
Avery Dennison
AVY
$13.1B
| – | – |
-4,237
| Closed | -$554K |
|
48
Bank of America
BAC
$369B
| – | – |
-19,615
| Closed | -$691K |
|
49
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – |
-12,451
| Closed | -$174K |
|
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| – | – |
-2,626
| Closed | -$289K |
|