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
$482M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.42M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$836K

Top Sells

1
+$2.92M
2
+$2.53M
3
+$645K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$628K
5
VTI icon
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 Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.22M 0.25%
19,838
-10,223
WM icon
27
Waste Management
WM
$87.2B
$1.21M 0.25%
8,095
LHX icon
28
L3Harris
LHX
$53.8B
$1.18M 0.25%
5,378
SYK icon
29
Stryker
SYK
$136B
$1.06M 0.22%
4,028
+9
MTN icon
30
Vail Resorts
MTN
$5.49B
$1.02M 0.21%
3,043
DEO icon
31
Diageo
DEO
$49.6B
$949K 0.2%
4,915
NSC icon
32
Norfolk Southern
NSC
$65.4B
$897K 0.19%
3,751
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$872K 0.18%
23,778
D icon
34
Dominion Energy
D
$50.7B
$836K 0.17%
11,451
-210
AMGN icon
35
Amgen
AMGN
$176B
$763K 0.16%
3,588
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$748K 0.16%
2,742
GM icon
37
General Motors
GM
$76.8B
$740K 0.15%
14,039
T icon
38
AT&T
T
$171B
$722K 0.15%
35,397
-689
LW icon
39
Lamb Weston
LW
$6.12B
$717K 0.15%
+11,678
ACN icon
40
Accenture
ACN
$168B
$647K 0.13%
2,022
BND icon
41
Vanguard Total Bond Market
BND
$144B
$621K 0.13%
7,262
TXN icon
42
Texas Instruments
TXN
$160B
$588K 0.12%
3,058
ABT icon
43
Abbott
ABT
$218B
$569K 0.12%
4,820
+1
SYY icon
44
Sysco
SYY
$35.7B
$530K 0.11%
6,753
BDX icon
45
Becton Dickinson
BDX
$55.8B
$381K 0.08%
1,589
-68
PH icon
46
Parker-Hannifin
PH
$110B
$377K 0.08%
1,348
-52
WMT icon
47
Walmart Inc. Common Stock
WMT
$911B
$373K 0.08%
8,028
-624
LMT icon
48
Lockheed Martin
LMT
$110B
$368K 0.08%
1,066
-12
AJG icon
49
Arthur J. Gallagher & Co
AJG
$65.1B
$351K 0.07%
2,359
RTX icon
50
RTX Corp
RTX
$244B
$307K 0.06%
3,569
-164
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