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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
+13.76%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$70.3M
Cap. Flow
+$32.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
76.67%
Holding
50
New
5
Increased
37
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
4
LDOS icon
Leidos
LDOS
+$1.32M
5
D icon
Dominion Energy
D
+$1.28M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$363K
2
ABT icon
Abbott
ABT
+$254K
3
PINS icon
Pinterest
PINS
+$167K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$126K
5
MLPA icon
Global X MLP ETF
MLPA
+$67.9K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Staples 1.41%
3 Industrials 1.15%
4 Consumer Discretionary 1.11%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.64M 0.47%
8,876
+4,963
+127% +$910K
LDOS icon
27
Leidos
LDOS
$17.5B
$1.63M 0.47%
17,350
+13,431
+343% +$1.32M
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$1.62M 0.46%
11,499
+6,307
+121% +$919K
T icon
29
AT&T
T
$165B
$1.52M 0.43%
66,487
+45,353
+215% +$1.03M
PEP icon
30
PepsiCo
PEP
$188B
$1.52M 0.43%
11,467
+7,756
+209% +$1.02M
AMGN icon
31
Amgen
AMGN
$226B
$1.3M 0.37%
5,518
+4,336
+367% +$989K
GM icon
32
General Motors
GM
$77.2B
$1.22M 0.35%
48,287
+37,381
+343% +$909K
DIS icon
33
Walt Disney
DIS
$178B
$1.15M 0.33%
10,271
+7,729
+304% +$853K
WM icon
34
Waste Management
WM
$90.6B
$1.14M 0.33%
10,790
+8,307
+335% +$839K
UPS icon
35
United Parcel Service
UPS
$89.1B
$1.08M 0.31%
9,747
+7,494
+333% +$748K
EPD icon
36
Enterprise Products Partners
EPD
$82.2B
$1.06M 0.3%
58,150
+43,430
+295% +$777K
MTN icon
37
Vail Resorts
MTN
$5.21B
$1.01M 0.29%
+5,528
New +$967K
LHX icon
38
L3Harris
LHX
$54B
$912K 0.26%
5,378
+3,106
+137% +$584K
NSC icon
39
Norfolk Southern
NSC
$75B
$879K 0.25%
+5,009
New +$849K
DEO icon
40
Diageo
DEO
$54B
$811K 0.23%
6,036
+4,273
+242% +$586K
SYK icon
41
Stryker
SYK
$133B
$716K 0.21%
+3,976
New +$733K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$692K 0.2%
+40,338
New +$665K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$572K 0.16%
3,205
-125
-4% -$22.8K
SYY icon
44
Sysco
SYY
$40.1B
$542K 0.16%
+9,914
New +$521K
SHW icon
45
Sherwin-Williams
SHW
$88.1B
$432K 0.12%
2,244
-60
-3% -$10.8K
PM icon
46
Philip Morris
PM
$290B
$258K 0.07%
3,682
+544
+17% +$39.7K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$212K 0.06%
12,699
-7,707
-38% -$126K
ABT icon
48
Abbott
ABT
$188B
– –
-3,215
Closed -$254K
PGX icon
49
Invesco Preferred ETF
PGX
$3.76B
– –
-27,620
Closed -$363K
PINS icon
50
Pinterest
PINS
$13.8B
– –
-10,816
Closed -$167K
1
2

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JBJ Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, JBJ Investment Partners held 50 positions worth $349M, up 25% from $279M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JBJ Investment Partners deployed $32.4M of net new capital in Q2 2020, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Vail Resorts: 5,528 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $126K trimmed.

  • JBJ Investment Partners's largest Q2 2020 buy was Vail Resorts: 5,528 shares worth $1.01M.
  • JBJ Investment Partners added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $2.95M increase.
  • JBJ Investment Partners's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $126K.
  • JBJ Investment Partners fully exited Invesco Preferred ETF in Q2 2020, selling an estimated $363K.
  • JBJ Investment Partners's ten largest holdings make up 77% of its $349M portfolio in Q2 2020.
  • JBJ Investment Partners opened 5 new positions and closed 3 in Q2 2020.
  • JBJ Investment Partners's portfolio value rose 25% quarter-over-quarter to $349M.

Based on JBJ Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.