JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.16%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
62
New
2
Increased
20
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.99M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$978K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$967K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$801K |
| 4 |
Sherwin-Williams
SHW
|
$550K |
| 5 |
Cisco
CSCO
|
$362K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.88% |
| 3 | Consumer Staples | 1.38% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $1.15M | 0.25% |
8,893
-1,902
| -18% | -$245K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.25% |
2,859
+53
| +2% | +$21K |
|
28
Amgen
AMGN
$155B
| $1.13M | 0.25% |
4,537
-997
| -18% | -$248K |
|
29
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.25% |
4,191
-814
| -16% | -$219K |
|
30
L3Harris
LHX
$51.9B
| $1.09M | 0.24% |
5,378
| – | – |
|
31
Vail Resorts
MTN
$6.09B
| $1.06M | 0.23% |
3,644
-1,090
| -23% | -$318K |
|
32
AT&T
T
$209B
| $1M | 0.22% |
33,111
-8,491
| -20% | -$257K |
|
33
Stryker
SYK
$150B
| $977K | 0.21% |
4,010
+11
| +0.3% | +$2.68K |
|
34
General Motors
GM
$55.8B
| $945K | 0.21% |
16,452
-5,098
| -24% | -$293K |
|
35
Diageo
DEO
$62.1B
| $939K | 0.21% |
5,720
-1,125
| -16% | -$185K |
|
36
Interpublic Group of Companies
IPG
$9.83B
| $776K | 0.17% |
26,582
-6,960
| -21% | -$203K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $706K | 0.15% |
2,764
-561
| -17% | -$143K |
|
38
Sysco
SYY
$38.5B
| $603K | 0.13% |
7,661
-1,748
| -19% | -$138K |
|
39
Abbott
ABT
$231B
| $596K | 0.13% |
4,972
+85
| +2% | +$10.2K |
|
40
Walmart
WMT
$774B
| $568K | 0.12% |
4,179
+79
| +2% | +$10.7K |
|
41
Accenture
ACN
$162B
| $491K | 0.11% |
1,777
+30
| +2% | +$8.29K |
|
42
Texas Instruments
TXN
$184B
| $469K | 0.1% |
2,483
-11
| -0.4% | -$2.08K |
|
43
Parker-Hannifin
PH
$96.2B
| $404K | 0.09% |
1,280
-27
| -2% | -$8.52K |
|
44
Verizon
VZ
$186B
| $401K | 0.09% |
6,892
+292
| +4% | +$17K |
|
45
Lockheed Martin
LMT
$106B
| $398K | 0.09% |
1,078
-69
| -6% | -$25.5K |
|
46
Becton Dickinson
BDX
$55.3B
| $350K | 0.08% |
1,439
+33
| +2% | +$8.03K |
|
47
PPG Industries
PPG
$25.1B
| $339K | 0.07% |
2,257
+57
| +3% | +$8.56K |
|
48
Home Depot
HD
$405B
| $319K | 0.07% |
1,044
-144
| -12% | -$44K |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $315K | 0.07% |
2,527
+26
| +1% | +$3.24K |
|
50
Philip Morris
PM
$260B
| $305K | 0.07% |
3,440
+9
| +0.3% | +$798 |
|