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
$382M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.5M
3
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M

Top Sells

1
+$74.4M
2
+$19.1M
3
+$17.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.5M
5
MLPA icon
Global X MLP ETF
MLPA
+$7.42M

Sector Composition

1 Technology 2.37%
2 Healthcare 1.82%
3 Consumer Staples 1.79%
4 Industrials 1.51%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.43%
75,689
+9,202
27
$1.61M 0.42%
54,427
+6,140
28
$1.49M 0.39%
11,969
+1,698
29
$1.42M 0.37%
12,562
+1,772
30
$1.33M 0.35%
6,235
+707
31
$1.25M 0.33%
5,818
+809
32
$1.05M 0.28%
66,800
+8,650
33
$972K 0.25%
7,060
+1,024
34
$913K 0.24%
5,378
35
$831K 0.22%
3,988
+12
36
$759K 0.2%
45,515
+5,177
37
$711K 0.19%
11,421
+1,507
38
$682K 0.18%
3,205
39
$521K 0.14%
2,244
40
$335K 0.09%
+7,188
41
$325K 0.09%
4,337
+655
42
$316K 0.08%
+5,315
43
$278K 0.07%
+2,555
44
$255K 0.07%
+3,223
45
$229K 0.06%
+826
46
$228K 0.06%
+595
47
$224K 0.06%
+753
48
$221K 0.06%
12,699
49
– –
-92,528
50
– –
-294,670
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