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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
+3.16%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$17.4M
Cap. Flow
+$4.57M
Cap. Flow %
1%
Top 10 Hldgs %
85.9%
Holding
62
New
2
Increased
20
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.11M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$974K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$958K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$784K
4
SHW icon
Sherwin-Williams
SHW
+$550K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$346K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$1.15M 0.25%
8,893
-1,902
-18% -$222K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.13M 0.25%
2,859
+53
+2% +$20.4K
AMGN icon
28
Amgen
AMGN
$226B
$1.13M 0.25%
4,537
-997
-18% -$238K
NSC icon
29
Norfolk Southern
NSC
$75B
$1.13M 0.25%
4,191
-814
-16% -$206K
LHX icon
30
L3Harris
LHX
$54B
$1.09M 0.24%
5,378
– –
MTN icon
31
Vail Resorts
MTN
$5.21B
$1.06M 0.23%
3,644
-1,090
-23% -$317K
T icon
32
AT&T
T
$165B
$1M 0.22%
43,839
-11,242
-20% -$249K
SYK icon
33
Stryker
SYK
$133B
$977K 0.21%
4,010
+11
+0.3% +$2.64K
GM icon
34
General Motors
GM
$77.2B
$945K 0.21%
16,452
-5,098
-24% -$271K
DEO icon
35
Diageo
DEO
$54B
$939K 0.21%
5,720
-1,125
-16% -$184K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$776K 0.17%
26,582
-6,960
-21% -$184K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$706K 0.15%
2,764
-561
-17% -$136K
SYY icon
38
Sysco
SYY
$40.1B
$603K 0.13%
7,661
-1,748
-19% -$136K
ABT icon
39
Abbott
ABT
$188B
$596K 0.13%
4,972
+85
+2% +$10.1K
WMT icon
40
Walmart Inc
WMT
$897B
$568K 0.12%
12,537
+237
+2% +$11K
ACN icon
41
Accenture
ACN
$109B
$491K 0.11%
1,777
+30
+2% +$7.75K
TXN icon
42
Texas Instruments
TXN
$256B
$469K 0.1%
2,483
-11
-0.4% -$1.91K
PH icon
43
Parker-Hannifin
PH
$134B
$404K 0.09%
1,280
-27
-2% -$7.79K
VZ icon
44
Verizon
VZ
$195B
$401K 0.09%
6,892
+292
+4% +$16.5K
LMT icon
45
Lockheed Martin
LMT
$139B
$398K 0.09%
1,078
-69
-6% -$23.7K
BDX icon
46
Becton Dickinson
BDX
$48.9B
$350K 0.08%
1,475
+34
+2% +$8.31K
PPG icon
47
PPG Industries
PPG
$25.7B
$339K 0.07%
2,257
+57
+3% +$8.17K
HD icon
48
Home Depot
HD
$350B
$319K 0.07%
1,044
-144
-12% -$39.7K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.7B
$315K 0.07%
2,527
+26
+1% +$3.14K
PM icon
50
Philip Morris
PM
$290B
$305K 0.07%
3,440
+9
+0.3% +$764
1
2
3

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JBJ Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, JBJ Investment Partners held 62 positions worth $457M, up 4% from $440M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. JBJ Investment Partners opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JBJ Investment Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 752 shares worth $274K.
  • JBJ Investment Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.1M increase.
  • JBJ Investment Partners's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.01M.
  • JBJ Investment Partners fully exited Sherwin-Williams in Q1 2021, selling an estimated $550K.
  • JBJ Investment Partners's ten largest holdings make up 86% of its $457M portfolio in Q1 2021.
  • JBJ Investment Partners opened 2 new positions and closed 1 in Q1 2021.
  • JBJ Investment Partners's portfolio value rose 4% quarter-over-quarter to $457M.

Based on JBJ Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.