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
$349M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.31M
3
+$1.38M
4
D icon
Dominion Energy
D
+$1.29M
5
LDOS icon
Leidos
LDOS
+$1.26M

Top Sells

1
+$363K
2
+$254K
3
+$167K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$129K
5
MLPA icon
Global X MLP ETF
MLPA
+$68.5K

Sector Composition

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
26
$1.64M 0.47%
8,876
+4,963
27
$1.63M 0.47%
17,350
+13,431
28
$1.62M 0.46%
11,499
+6,307
29
$1.52M 0.43%
66,487
+45,353
30
$1.52M 0.43%
11,467
+7,756
31
$1.3M 0.37%
5,518
+4,336
32
$1.22M 0.35%
48,287
+37,381
33
$1.15M 0.33%
10,271
+7,729
34
$1.14M 0.33%
10,790
+8,307
35
$1.08M 0.31%
9,747
+7,494
36
$1.06M 0.3%
58,150
+43,430
37
$1.01M 0.29%
+5,528
38
$912K 0.26%
5,378
+3,106
39
$879K 0.25%
+5,009
40
$811K 0.23%
6,036
+4,273
41
$716K 0.21%
+3,976
42
$692K 0.2%
+40,338
43
$572K 0.16%
3,205
-125
44
$542K 0.16%
+9,914
45
$432K 0.12%
2,244
-60
46
$258K 0.07%
3,682
+544
47
$212K 0.06%
12,699
-7,707
48
– –
-3,215
49
– –
-27,620
50
– –
-10,816
1
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