JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+13.76%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+25%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
50
New
5
Increased
36
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 4 |
Dominion Energy
D
|
$1.29M |
| 5 |
Leidos
LDOS
|
$1.26M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$37.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$8.37M |
| 3 |
Invesco Preferred ETF
PGX
|
$363K |
| 4 |
Abbott
ABT
|
$254K |
| 5 |
Pinterest
PINS
|
$167K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.64M | 0.47% |
8,876
+4,963
| +127% | +$915K |
|
|
27
Leidos
LDOS
$23.2B
| $1.63M | 0.47% |
17,350
+13,431
| +343% | +$1.26M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.46% |
11,499
+6,307
| +121% | +$887K |
|
29
AT&T
T
$209B
| $1.52M | 0.43% |
50,217
+34,255
| +215% | +$1.04M |
|
30
PepsiCo
PEP
$204B
| $1.52M | 0.43% |
11,467
+7,756
| +209% | +$1.03M |
|
31
Amgen
AMGN
$155B
| $1.3M | 0.37% |
5,518
+4,336
| +367% | +$1.02M |
|
32
General Motors
GM
$55.8B
| $1.22M | 0.35% |
48,287
+37,381
| +343% | +$946K |
|
33
Walt Disney
DIS
$213B
| $1.15M | 0.33% |
10,271
+7,729
| +304% | +$862K |
|
34
Waste Management
WM
$91.2B
| $1.14M | 0.33% |
10,790
+8,307
| +335% | +$880K |
|
35
United Parcel Service
UPS
$74.1B
| $1.08M | 0.31% |
9,747
+7,494
| +333% | +$833K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.06M | 0.3% |
58,150
+43,430
| +295% | +$789K |
|
37
Vail Resorts
MTN
$6.09B
| $1.01M | 0.29% |
+5,528
| New | +$1.01M |
|
38
L3Harris
LHX
$51.9B
| $912K | 0.26% |
5,378
+3,106
| +137% | +$527K |
|
39
Norfolk Southern
NSC
$62.8B
| $879K | 0.25% |
+5,009
| New | +$879K |
|
40
Diageo
DEO
$62.1B
| $811K | 0.23% |
6,036
+4,273
| +242% | +$574K |
|
41
Stryker
SYK
$150B
| $716K | 0.21% |
+3,976
| New | +$716K |
|
42
Interpublic Group of Companies
IPG
$9.83B
| $692K | 0.2% |
+40,338
| New | +$692K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 0.16% |
3,205
-125
| -4% | -$22.3K |
|
44
Sysco
SYY
$38.5B
| $542K | 0.16% |
+9,914
| New | +$542K |
|
45
Sherwin-Williams
SHW
$91.2B
| $432K | 0.12% |
748
-20
| -3% | -$11.6K |
|
46
Philip Morris
PM
$260B
| $258K | 0.07% |
3,682
+544
| +17% | +$38.1K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $212K | 0.06% |
4,233
-2,569
| -38% | -$129K |
|
|
48
Abbott
ABT
$231B
| – | – |
-3,215
| Closed | -$254K |
|
|
49
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-27,620
| Closed | -$363K |
|
|
50
Pinterest
PINS
$24.9B
| – | – |
-10,816
| Closed | -$167K |
|