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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
-1.33%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.4M
Cap. Flow
+$1.27M
Cap. Flow %
0.26%
Top 10 Hldgs %
86.79%
Holding
63
New
1
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.81M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$864K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.56M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$651K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$628K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.22M 0.25%
19,838
-10,223
-34% -$628K
WM icon
27
Waste Management
WM
$90.6B
$1.21M 0.25%
8,095
– –
LHX icon
28
L3Harris
LHX
$54B
$1.18M 0.25%
5,378
– –
SYK icon
29
Stryker
SYK
$133B
$1.06M 0.22%
4,028
+9
+0.2% +$2.41K
MTN icon
30
Vail Resorts
MTN
$5.21B
$1.02M 0.21%
3,043
– –
DEO icon
31
Diageo
DEO
$54B
$949K 0.2%
4,915
– –
NSC icon
32
Norfolk Southern
NSC
$75B
$897K 0.19%
3,751
– –
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$872K 0.18%
23,778
– –
D icon
34
Dominion Energy
D
$59.1B
$836K 0.17%
11,451
-210
-2% -$16K
AMGN icon
35
Amgen
AMGN
$226B
$763K 0.16%
3,588
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$748K 0.16%
2,742
– –
GM icon
37
General Motors
GM
$77.2B
$740K 0.15%
14,039
– –
T icon
38
AT&T
T
$165B
$722K 0.15%
35,397
-689
-2% -$14.5K
LW icon
39
Lamb Weston
LW
$7.12B
$717K 0.15%
+11,678
New +$791K
ACN icon
40
Accenture
ACN
$109B
$647K 0.13%
2,022
– –
BND icon
41
Vanguard Total Bond Market
BND
$161B
$621K 0.13%
7,262
– –
TXN icon
42
Texas Instruments
TXN
$256B
$588K 0.12%
3,058
– –
ABT icon
43
Abbott
ABT
$188B
$569K 0.12%
4,820
+1
+0% +$123
SYY icon
44
Sysco
SYY
$40.1B
$530K 0.11%
6,753
– –
BDX icon
45
Becton Dickinson
BDX
$48.9B
$381K 0.08%
1,589
-68
-4% -$16.7K
PH icon
46
Parker-Hannifin
PH
$134B
$377K 0.08%
1,348
-52
-4% -$15.5K
WMT icon
47
Walmart Inc
WMT
$897B
$373K 0.08%
8,028
-624
-7% -$30.1K
LMT icon
48
Lockheed Martin
LMT
$139B
$368K 0.08%
1,066
-12
-1% -$4.34K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.7B
$351K 0.07%
2,359
– –
RTX icon
50
RTX Corp
RTX
$302B
$307K 0.06%
3,569
-164
-4% -$14K
1
2
3

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JBJ Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, JBJ Investment Partners held 63 positions worth $482M, down 1.1% from $487M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBJ Investment Partners's Q3 2021 filing shows 1 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was Lamb Weston: 11,678 shares worth $717K. The largest sale was Schwab US Broad Market ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JBJ Investment Partners's largest Q3 2021 buy was Lamb Weston: 11,678 shares worth $717K.
  • JBJ Investment Partners added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $2.81M increase.
  • JBJ Investment Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3M.
  • JBJ Investment Partners fully exited Union Pacific in Q3 2021, selling an estimated $220K.
  • JBJ Investment Partners's ten largest holdings make up 87% of its $482M portfolio in Q3 2021.
  • JBJ Investment Partners opened 1 new position and closed 4 in Q3 2021.
  • JBJ Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $482M.

Based on JBJ Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.