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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
+5.79%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$33.4M
Cap. Flow
+$21.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
83.82%
Holding
56
New
9
Increased
33
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.8M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.4M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$19.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$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

Rank Sector Weight
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
T icon
26
AT&T
T
$167B
$1.63M 0.43%
75,689
+9,202
+14% +$206K
GM icon
27
General Motors
GM
$78.6B
$1.61M 0.42%
54,427
+6,140
+13% +$173K
DIS icon
28
Walt Disney
DIS
$178B
$1.49M 0.39%
11,969
+1,698
+17% +$212K
WM icon
29
Waste Management
WM
$91.1B
$1.42M 0.37%
12,562
+1,772
+16% +$196K
MTN icon
30
Vail Resorts
MTN
$5.3B
$1.33M 0.35%
6,235
+707
+13% +$146K
NSC icon
31
Norfolk Southern
NSC
$75.3B
$1.25M 0.33%
5,818
+809
+16% +$162K
EPD icon
32
Enterprise Products Partners
EPD
$82B
$1.05M 0.28%
66,800
+8,650
+15% +$152K
DEO icon
33
Diageo
DEO
$52.8B
$972K 0.25%
7,060
+1,024
+17% +$141K
LHX icon
34
L3Harris
LHX
$53.6B
$913K 0.24%
5,378
– –
SYK icon
35
Stryker
SYK
$133B
$831K 0.22%
3,988
+12
+0.3% +$2.33K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$759K 0.2%
45,515
+5,177
+13% +$92.4K
SYY icon
37
Sysco
SYY
$40.3B
$711K 0.19%
11,421
+1,507
+15% +$87.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$682K 0.18%
3,205
– –
SHW icon
39
Sherwin-Williams
SHW
$88.4B
$521K 0.14%
2,244
– –
WMT icon
40
Walmart Inc
WMT
$895B
$335K 0.09%
+7,188
New +$320K
PM icon
41
Philip Morris
PM
$290B
$325K 0.09%
4,337
+655
+18% +$50.5K
VZ icon
42
Verizon
VZ
$196B
$316K 0.08%
+5,315
New +$309K
ABT icon
43
Abbott
ABT
$190B
$278K 0.07%
+2,555
New +$259K
AEE icon
44
Ameren
AEE
$29.8B
$255K 0.07%
+3,223
New +$253K
HD icon
45
Home Depot
HD
$354B
$229K 0.06%
+826
New +$224K
LMT icon
46
Lockheed Martin
LMT
$137B
$228K 0.06%
+595
New +$227K
APD icon
47
Air Products & Chemicals
APD
$68.5B
$224K 0.06%
+753
New +$217K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$221K 0.06%
12,699
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$13.4B
– –
-92,528
Closed -$2.28M
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-294,670
Closed -$17.8M
1
2
3

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JBJ Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, JBJ Investment Partners held 56 positions worth $382M, up 9.6% from $349M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JBJ Investment Partners deployed $21.2M of net new capital in Q3 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 290,408 shares worth $16.9M.

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

On the sell side, the largest reduction was Apple, an estimated $140K trimmed.

  • JBJ Investment Partners's largest Q3 2020 buy was Vanguard Total International Bond ETF: 290,408 shares worth $16.9M.
  • JBJ Investment Partners added most to Schwab US Broad Market ETF in Q3 2020, an estimated $33.3M increase.
  • JBJ Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $140K.
  • JBJ Investment Partners fully exited Schwab US Dividend Equity ETF in Q3 2020, selling an estimated $74.4M.
  • JBJ Investment Partners's ten largest holdings make up 84% of its $382M portfolio in Q3 2020.
  • JBJ Investment Partners opened 9 new positions and closed 8 in Q3 2020.
  • JBJ Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $382M.

Based on JBJ Investment Partners's 13F filing for Q3 2020, filed 23 Oct 2020.