JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+5.79%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+9.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
56
New
9
Increased
34
Reduced
1
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$33.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$16.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.4M |
| 2 |
Global X US Preferred ETF
PFFD
|
$19.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.63M | 0.43% |
57,167
+6,950
| +14% | +$198K |
|
27
General Motors
GM
$55.8B
| $1.61M | 0.42% |
54,427
+6,140
| +13% | +$182K |
|
28
Walt Disney
DIS
$213B
| $1.49M | 0.39% |
11,969
+1,698
| +17% | +$211K |
|
29
Waste Management
WM
$91.2B
| $1.42M | 0.37% |
12,562
+1,772
| +16% | +$201K |
|
30
Vail Resorts
MTN
$6.09B
| $1.33M | 0.35% |
6,235
+707
| +13% | +$151K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.33% |
5,818
+809
| +16% | +$173K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $1.06M | 0.28% |
66,800
+8,650
| +15% | +$137K |
|
33
Diageo
DEO
$62.1B
| $972K | 0.25% |
7,060
+1,024
| +17% | +$141K |
|
34
L3Harris
LHX
$51.9B
| $913K | 0.24% |
5,378
| – | – |
|
35
Stryker
SYK
$150B
| $831K | 0.22% |
3,988
+12
| +0.3% | +$2.5K |
|
36
Interpublic Group of Companies
IPG
$9.83B
| $759K | 0.2% |
45,515
+5,177
| +13% | +$86.3K |
|
37
Sysco
SYY
$38.5B
| $711K | 0.19% |
11,421
+1,507
| +15% | +$93.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.18% |
3,205
| – | – |
|
39
Sherwin-Williams
SHW
$91.2B
| $521K | 0.14% |
748
| – | – |
|
40
Walmart
WMT
$774B
| $335K | 0.09% |
+2,396
| New | +$335K |
|
41
Philip Morris
PM
$260B
| $325K | 0.09% |
4,337
+655
| +18% | +$49.1K |
|
42
Verizon
VZ
$186B
| $316K | 0.08% |
+5,315
| New | +$316K |
|
43
Abbott
ABT
$231B
| $278K | 0.07% |
+2,555
| New | +$278K |
|
44
Ameren
AEE
$27B
| $255K | 0.07% |
+3,223
| New | +$255K |
|
45
Home Depot
HD
$405B
| $229K | 0.06% |
+826
| New | +$229K |
|
46
Lockheed Martin
LMT
$106B
| $228K | 0.06% |
+595
| New | +$228K |
|
47
Air Products & Chemicals
APD
$65.5B
| $224K | 0.06% |
+753
| New | +$224K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $221K | 0.06% |
4,233
| – | – |
|
49
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-92,528
| Closed | -$2.28M |
|
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-294,670
| Closed | -$17.8M |
|