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
$457M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.12M
3
+$3.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$978K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$967K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$801K
4
SHW icon
Sherwin-Williams
SHW
+$550K
5
CSCO icon
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 Change
in Stake 		Capital Flow
26
$1.15M 0.25%
8,893
-1,902
27
$1.13M 0.25%
2,859
+53
28
$1.13M 0.25%
4,537
-997
29
$1.13M 0.25%
4,191
-814
30
$1.09M 0.24%
5,378
31
$1.06M 0.23%
3,644
-1,090
32
$1M 0.22%
43,839
-11,242
33
$977K 0.21%
4,010
+11
34
$945K 0.21%
16,452
-5,098
35
$939K 0.21%
5,720
-1,125
36
$776K 0.17%
26,582
-6,960
37
$706K 0.15%
2,764
-561
38
$603K 0.13%
7,661
-1,748
39
$596K 0.13%
4,972
+85
40
$568K 0.12%
12,537
+237
41
$491K 0.11%
1,777
+30
42
$469K 0.1%
2,483
-11
43
$404K 0.09%
1,280
-27
44
$401K 0.09%
6,892
+292
45
$398K 0.09%
1,078
-69
46
$350K 0.08%
1,475
+34
47
$339K 0.07%
2,257
+57
48
$319K 0.07%
1,044
-144
49
$315K 0.07%
2,527
+26
50
$305K 0.07%
3,440
+9
1
2
3