JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
1-Year Return
11.36%
This Quarter Return
-1.33%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$5.4M
(-1.1%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
63
New
1
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.42M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$836K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.92M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.53M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$645K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$628K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$290K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.57% |
| 3 | Consumer Staples | 1.22% |
| 4 | Industrials | 1.2% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.22M | 0.25% |
19,838
-10,223
| -34% | -$628K |
|
27
Waste Management
WM
$90.6B
| $1.21M | 0.25% |
8,095
| – | – |
|
28
L3Harris
LHX
$51.2B
| $1.18M | 0.25% |
5,378
| – | – |
|
29
Stryker
SYK
$151B
| $1.06M | 0.22% |
4,028
+9
| +0.2% | +$2.37K |
|
30
Vail Resorts
MTN
$5.83B
| $1.02M | 0.21% |
3,043
| – | – |
|
31
Diageo
DEO
$61B
| $949K | 0.2% |
4,915
| – | – |
|
32
Norfolk Southern
NSC
$62.7B
| $897K | 0.19% |
3,751
| – | – |
|
33
Interpublic Group of Companies
IPG
$9.76B
| $872K | 0.18% |
23,778
| – | – |
|
34
Dominion Energy
D
$50.1B
| $836K | 0.17% |
11,451
-210
| -2% | -$15.3K |
|
35
Amgen
AMGN
$151B
| $763K | 0.16% |
3,588
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.16% |
2,742
| – | – |
|
37
General Motors
GM
$55.1B
| $740K | 0.15% |
14,039
| – | – |
|
38
AT&T
T
$212B
| $722K | 0.15% |
35,397
-689
| -2% | -$14.1K |
|
39
Lamb Weston
LW
$7.78B
| $717K | 0.15% |
+11,678
| New | +$717K |
|
40
Accenture
ACN
$158B
| $647K | 0.13% |
2,022
| – | – |
|
41
Vanguard Total Bond Market
BND
$134B
| $621K | 0.13% |
7,262
| – | – |
|
42
Texas Instruments
TXN
$171B
| $588K | 0.12% |
3,058
| – | – |
|
43
Abbott
ABT
$231B
| $569K | 0.12% |
4,820
+1
| +0% | +$118 |
|
44
Sysco
SYY
$39.1B
| $530K | 0.11% |
6,753
| – | – |
|
45
Becton Dickinson
BDX
$54.6B
| $381K | 0.08% |
1,589
-68
| -4% | -$16.3K |
|
46
Parker-Hannifin
PH
$95.3B
| $377K | 0.08% |
1,348
-52
| -4% | -$14.5K |
|
47
Walmart
WMT
$804B
| $373K | 0.08% |
8,028
-624
| -7% | -$29K |
|
48
Lockheed Martin
LMT
$106B
| $368K | 0.08% |
1,066
-12
| -1% | -$4.14K |
|
49
Arthur J. Gallagher & Co
AJG
$77.7B
| $351K | 0.07% |
2,359
| – | – |
|
50
RTX Corp
RTX
$212B
| $307K | 0.06% |
3,569
-164
| -4% | -$14.1K |
|