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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
+4.59%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$29.8M
Cap. Flow
+$8.82M
Cap. Flow %
1.81%
Top 10 Hldgs %
86.59%
Holding
67
New
6
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.45M
4
D icon
Dominion Energy
D
+$319K
5
JPM icon
JPMorgan Chase
JPM
+$298K

Sector Composition

Rank Sector Weight
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.22M 0.25%
2,859
– –
LHX icon
27
L3Harris
LHX
$53.4B
$1.16M 0.24%
5,378
– –
WM icon
28
Waste Management
WM
$91B
$1.13M 0.23%
8,095
-798
-9% -$110K
SYK icon
29
Stryker
SYK
$130B
$1.04M 0.21%
4,019
+9
+0.2% +$2.3K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$996K 0.2%
3,751
-440
-10% -$121K
MTN icon
31
Vail Resorts
MTN
$5.3B
$963K 0.2%
3,043
-601
-16% -$192K
DEO icon
32
Diageo
DEO
$53.6B
$942K 0.19%
4,915
-805
-14% -$150K
AMGN icon
33
Amgen
AMGN
$222B
$875K 0.18%
3,588
-949
-21% -$233K
D icon
34
Dominion Energy
D
$59.3B
$858K 0.18%
11,661
-4,138
-26% -$319K
GM icon
35
General Motors
GM
$76.8B
$831K 0.17%
14,039
-2,413
-15% -$142K
T icon
36
AT&T
T
$163B
$784K 0.16%
36,086
-7,753
-18% -$176K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$773K 0.16%
23,778
-2,804
-11% -$89.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$762K 0.16%
2,742
-22
-0.8% -$6.15K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$624K 0.13%
+7,262
New +$619K
ACN icon
40
Accenture
ACN
$108B
$596K 0.12%
2,022
+245
+14% +$70.2K
TXN icon
41
Texas Instruments
TXN
$261B
$588K 0.12%
3,058
+575
+23% +$108K
ABT icon
42
Abbott
ABT
$187B
$559K 0.11%
4,819
-153
-3% -$17.8K
SYY icon
43
Sysco
SYY
$40.3B
$525K 0.11%
6,753
-908
-12% -$73.3K
PH icon
44
Parker-Hannifin
PH
$135B
$430K 0.09%
1,400
+120
+9% +$37.1K
LMT icon
45
Lockheed Martin
LMT
$136B
$408K 0.08%
1,078
– –
WMT icon
46
Walmart Inc
WMT
$890B
$407K 0.08%
8,652
-3,885
-31% -$181K
BDX icon
47
Becton Dickinson
BDX
$48.2B
$393K 0.08%
1,657
+182
+12% +$43.6K
VZ icon
48
Verizon
VZ
$196B
$349K 0.07%
6,223
-669
-10% -$38.4K
PPG icon
49
PPG Industries
PPG
$26.6B
$348K 0.07%
2,050
-207
-9% -$35.5K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.6B
$330K 0.07%
2,359
-168
-7% -$23.7K
1
2
3

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JBJ Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, JBJ Investment Partners held 67 positions worth $487M, up 6.5% from $457M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBJ Investment Partners's Q2 2021 filing shows 6 new, 17 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 165,347 shares worth $8.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $9M.

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

  • JBJ Investment Partners's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 165,347 shares worth $8.67M.
  • JBJ Investment Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $5.54M increase.
  • JBJ Investment Partners's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9M.
  • JBJ Investment Partners fully exited Coca-Cola in Q2 2021, selling an estimated $244K.
  • JBJ Investment Partners's ten largest holdings make up 87% of its $487M portfolio in Q2 2021.
  • JBJ Investment Partners opened 6 new positions and closed 5 in Q2 2021.
  • JBJ Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $487M.

Based on JBJ Investment Partners's 13F filing for Q2 2021, filed 20 Jul 2021.