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
$487M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.65M
3
+$4.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

Top Sells

1
+$8.99M
2
+$6.18M
3
+$4.57M
4
D icon
Dominion Energy
D
+$304K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Sector Composition

1 Technology 2.1%
2 Healthcare 1.65%
3 Industrials 1.33%
4 Consumer Staples 1.1%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.25%
2,859
27
$1.16M 0.24%
5,378
28
$1.13M 0.23%
8,095
-798
29
$1.04M 0.21%
4,019
+9
30
$996K 0.2%
3,751
-440
31
$963K 0.2%
3,043
-601
32
$942K 0.19%
4,915
-805
33
$875K 0.18%
3,588
-949
34
$858K 0.18%
11,661
-4,138
35
$831K 0.17%
14,039
-2,413
36
$784K 0.16%
36,086
-7,753
37
$773K 0.16%
23,778
-2,804
38
$762K 0.16%
2,742
-22
39
$624K 0.13%
+7,262
40
$596K 0.12%
2,022
+245
41
$588K 0.12%
3,058
+575
42
$559K 0.11%
4,819
-153
43
$525K 0.11%
6,753
-908
44
$430K 0.09%
1,400
+120
45
$408K 0.08%
1,078
46
$407K 0.08%
8,652
-3,885
47
$393K 0.08%
1,657
+182
48
$349K 0.07%
6,223
-669
49
$348K 0.07%
2,050
-207
50
$330K 0.07%
2,359
-168
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