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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
+9.75%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$57.4M
Cap. Flow
+$21.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
84.6%
Holding
62
New
14
Increased
20
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.45M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.06M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.28M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
3
EPD icon
Enterprise Products Partners
EPD
+$1.05M
4
T icon
AT&T
T
+$444K
5
MTN icon
Vail Resorts
MTN
+$388K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.25B
$1.32M 0.3%
4,734
-1,501
-24% -$388K
WM icon
27
Waste Management
WM
$90.9B
$1.27M 0.29%
10,795
-1,767
-14% -$206K
AMGN icon
28
Amgen
AMGN
$227B
$1.27M 0.29%
5,534
-925
-14% -$213K
T icon
29
AT&T
T
$166B
$1.2M 0.27%
55,081
-20,608
-27% -$444K
NSC icon
30
Norfolk Southern
NSC
$75.5B
$1.19M 0.27%
5,005
-813
-14% -$185K
DEO icon
31
Diageo
DEO
$53.1B
$1.09M 0.25%
6,845
-215
-3% -$32.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.24%
+2,806
New +$995K
LHX icon
33
L3Harris
LHX
$53.9B
$1.02M 0.23%
5,378
– –
SYK icon
34
Stryker
SYK
$133B
$980K 0.22%
3,999
+11
+0.3% +$2.49K
GM icon
35
General Motors
GM
$77.8B
$897K 0.2%
21,550
-32,877
-60% -$1.28M
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$789K 0.18%
33,542
-11,973
-26% -$251K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$771K 0.18%
3,325
+120
+4% +$26.4K
SYY icon
38
Sysco
SYY
$40.2B
$699K 0.16%
9,409
-2,012
-18% -$138K
WMT icon
39
Walmart Inc
WMT
$899B
$591K 0.13%
12,300
+5,112
+71% +$248K
SHW icon
40
Sherwin-Williams
SHW
$88.8B
$550K 0.13%
2,244
– –
ABT icon
41
Abbott
ABT
$189B
$535K 0.12%
4,887
+2,332
+91% +$253K
ACN icon
42
Accenture
ACN
$109B
$456K 0.1%
+1,747
New +$419K
TXN icon
43
Texas Instruments
TXN
$259B
$409K 0.09%
+2,494
New +$388K
LMT icon
44
Lockheed Martin
LMT
$139B
$407K 0.09%
1,147
+552
+93% +$203K
VZ icon
45
Verizon
VZ
$196B
$388K 0.09%
6,600
+1,285
+24% +$76.3K
PH icon
46
Parker-Hannifin
PH
$134B
$356K 0.08%
+1,307
New +$324K
BDX icon
47
Becton Dickinson
BDX
$49B
$352K 0.08%
+1,441
New +$336K
PPG icon
48
PPG Industries
PPG
$25.8B
$317K 0.07%
+2,200
New +$306K
HD icon
49
Home Depot
HD
$353B
$315K 0.07%
1,188
+362
+44% +$99.5K
KO icon
50
Coca-Cola
KO
$374B
$311K 0.07%
+5,671
New +$293K
1
2
3

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JBJ Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, JBJ Investment Partners held 62 positions worth $440M, up 15% from $382M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JBJ Investment Partners deployed $21.1M of net new capital in Q4 2020, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,806 shares worth $1.05M.

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 General Motors, an estimated $1.28M trimmed.

  • JBJ Investment Partners's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 2,806 shares worth $1.05M.
  • JBJ Investment Partners added most to Schwab US Broad Market ETF in Q4 2020, an estimated $4.45M increase.
  • JBJ Investment Partners's biggest Q4 2020 reduction was General Motors, cutting an estimated $1.28M.
  • JBJ Investment Partners fully exited Enterprise Products Partners in Q4 2020, selling an estimated $1.05M.
  • JBJ Investment Partners's ten largest holdings make up 85% of its $440M portfolio in Q4 2020.
  • JBJ Investment Partners opened 14 new positions and closed 2 in Q4 2020.
  • JBJ Investment Partners's portfolio value rose 15% quarter-over-quarter to $440M.

Based on JBJ Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.