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
$440M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.06M
3
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M

Top Sells

1
+$1.37M
2
+$1.1M
3
+$1.05M
4
T icon
AT&T
T
+$447K
5
MTN icon
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 Change
in Stake 		Capital Flow
26
$1.32M 0.3%
4,734
-1,501
27
$1.27M 0.29%
10,795
-1,767
28
$1.27M 0.29%
5,534
-925
29
$1.2M 0.27%
55,081
-20,608
30
$1.19M 0.27%
5,005
-813
31
$1.09M 0.25%
6,845
-215
32
$1.05M 0.24%
+2,806
33
$1.02M 0.23%
5,378
34
$980K 0.22%
3,999
+11
35
$897K 0.2%
21,550
-32,877
36
$789K 0.18%
33,542
-11,973
37
$771K 0.18%
3,325
+120
38
$699K 0.16%
9,409
-2,012
39
$591K 0.13%
12,300
+5,112
40
$550K 0.13%
2,244
41
$535K 0.12%
4,887
+2,332
42
$456K 0.1%
+1,747
43
$409K 0.09%
+2,494
44
$407K 0.09%
1,147
+552
45
$388K 0.09%
6,600
+1,285
46
$356K 0.08%
+1,307
47
$352K 0.08%
+1,441
48
$317K 0.07%
+2,200
49
$315K 0.07%
1,188
+362
50
$311K 0.07%
+5,671
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