JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.59%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$29.8M
(+6.5%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
67
New
6
Increased
17
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.57M |
| 4 |
Dominion Energy
D
|
$304K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.22M | 0.25% |
2,859
| – | – |
|
27
L3Harris
LHX
$51.1B
| $1.16M | 0.24% |
5,378
| – | – |
|
28
Waste Management
WM
$90.8B
| $1.13M | 0.23% |
8,095
-798
| -9% | -$112K |
|
29
Stryker
SYK
$150B
| $1.04M | 0.21% |
4,019
+9
| +0.2% | +$2.34K |
|
30
Norfolk Southern
NSC
$62.6B
| $996K | 0.2% |
3,751
-440
| -10% | -$117K |
|
31
Vail Resorts
MTN
$5.91B
| $963K | 0.2% |
3,043
-601
| -16% | -$190K |
|
32
Diageo
DEO
$61.1B
| $942K | 0.19% |
4,915
-805
| -14% | -$154K |
|
33
Amgen
AMGN
$152B
| $875K | 0.18% |
3,588
-949
| -21% | -$231K |
|
|
34
Dominion Energy
D
$50.4B
| $858K | 0.18% |
11,661
-4,138
| -26% | -$304K |
|
35
General Motors
GM
$55.2B
| $831K | 0.17% |
14,039
-2,413
| -15% | -$143K |
|
36
AT&T
T
$212B
| $784K | 0.16% |
36,086
-7,753
| -18% | -$168K |
|
37
Interpublic Group of Companies
IPG
$9.71B
| $773K | 0.16% |
23,778
-2,804
| -11% | -$91.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $762K | 0.16% |
2,742
-22
| -0.8% | -$6.11K |
|
39
Vanguard Total Bond Market
BND
$134B
| $624K | 0.13% |
+7,262
| New | +$624K |
|
40
Accenture
ACN
$155B
| $596K | 0.12% |
2,022
+245
| +14% | +$72.2K |
|
41
Texas Instruments
TXN
$168B
| $588K | 0.12% |
3,058
+575
| +23% | +$111K |
|
42
Abbott
ABT
$232B
| $559K | 0.11% |
4,819
-153
| -3% | -$17.7K |
|
43
Sysco
SYY
$39.1B
| $525K | 0.11% |
6,753
-908
| -12% | -$70.6K |
|
44
Parker-Hannifin
PH
$94.6B
| $430K | 0.09% |
1,400
+120
| +9% | +$36.9K |
|
45
Lockheed Martin
LMT
$105B
| $408K | 0.08% |
1,078
| – | – |
|
46
Walmart
WMT
$798B
| $407K | 0.08% |
8,652
-3,885
| -31% | -$183K |
|
47
Becton Dickinson
BDX
$54.3B
| $393K | 0.08% |
1,657
+182
| +12% | +$43.2K |
|
48
Verizon
VZ
$187B
| $349K | 0.07% |
6,223
-669
| -10% | -$37.5K |
|
49
PPG Industries
PPG
$24.6B
| $348K | 0.07% |
2,050
-207
| -9% | -$35.1K |
|
50
Arthur J. Gallagher & Co
AJG
$78.1B
| $330K | 0.07% |
2,359
-168
| -7% | -$23.5K |
|