JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+9.75%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
62
New
14
Increased
20
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.74M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
Top Sells
| 1 |
General Motors
GM
|
$1.37M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.1M |
| 3 |
Enterprise Products Partners
EPD
|
$1.06M |
| 4 |
AT&T
T
|
$447K |
| 5 |
Vail Resorts
MTN
|
$419K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Staples | 1.66% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vail Resorts
MTN
$6.09B
| $1.32M | 0.3% |
4,734
-1,501
| -24% | -$419K |
|
27
Waste Management
WM
$91.2B
| $1.27M | 0.29% |
10,795
-1,767
| -14% | -$208K |
|
28
Amgen
AMGN
$155B
| $1.27M | 0.29% |
5,534
-925
| -14% | -$213K |
|
|
29
AT&T
T
$209B
| $1.2M | 0.27% |
41,602
-15,565
| -27% | -$447K |
|
30
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.27% |
5,005
-813
| -14% | -$193K |
|
31
Diageo
DEO
$62.1B
| $1.09M | 0.25% |
6,845
-215
| -3% | -$34.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.24% |
+2,806
| New | +$1.05M |
|
33
L3Harris
LHX
$51.9B
| $1.02M | 0.23% |
5,378
| – | – |
|
34
Stryker
SYK
$150B
| $980K | 0.22% |
3,999
+11
| +0.3% | +$2.7K |
|
|
35
General Motors
GM
$55.8B
| $897K | 0.2% |
21,550
-32,877
| -60% | -$1.37M |
|
36
Interpublic Group of Companies
IPG
$9.83B
| $789K | 0.18% |
33,542
-11,973
| -26% | -$282K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771K | 0.18% |
3,325
+120
| +4% | +$27.8K |
|
38
Sysco
SYY
$38.5B
| $699K | 0.16% |
9,409
-2,012
| -18% | -$149K |
|
39
Walmart
WMT
$774B
| $591K | 0.13% |
4,100
+1,704
| +71% | +$246K |
|
40
Sherwin-Williams
SHW
$91.2B
| $550K | 0.13% |
748
| – | – |
|
41
Abbott
ABT
$231B
| $535K | 0.12% |
4,887
+2,332
| +91% | +$255K |
|
42
Accenture
ACN
$162B
| $456K | 0.1% |
+1,747
| New | +$456K |
|
43
Texas Instruments
TXN
$184B
| $409K | 0.09% |
+2,494
| New | +$409K |
|
44
Lockheed Martin
LMT
$106B
| $407K | 0.09% |
1,147
+552
| +93% | +$196K |
|
45
Verizon
VZ
$186B
| $388K | 0.09% |
6,600
+1,285
| +24% | +$75.5K |
|
46
Parker-Hannifin
PH
$96.2B
| $356K | 0.08% |
+1,307
| New | +$356K |
|
47
Becton Dickinson
BDX
$55.3B
| $352K | 0.08% |
+1,406
| New | +$352K |
|
48
PPG Industries
PPG
$25.1B
| $317K | 0.07% |
+2,200
| New | +$317K |
|
49
Home Depot
HD
$405B
| $315K | 0.07% |
1,188
+362
| +44% | +$96K |
|
50
Coca-Cola
KO
$297B
| $311K | 0.07% |
+5,671
| New | +$311K |
|