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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
+4.61%
1 Year Est. Return
+11.36%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$3.02M
Cap. Flow
-$17.1M
Cap. Flow %
-3.52%
Top 10 Hldgs %
89.46%
Holding
67
New
8
Increased
13
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.81M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$3.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$855K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$690K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.84M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Healthcare 1.7%
3 Consumer Staples 1.07%
4 Industrials 1.07%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$133B
$302K 0.06%
851
-215
-20% -$74.4K
AEE icon
52
Ameren
AEE
$31.4B
$287K 0.06%
3,223
– –
PPG icon
53
PPG Industries
PPG
$26B
$283K 0.06%
1,643
-342
-17% -$55K
RTX icon
54
RTX Corp
RTX
$287B
$282K 0.06%
3,277
-292
-8% -$25.4K
UNP icon
55
Union Pacific
UNP
$183B
$252K 0.05%
+999
New +$237K
DTE icon
56
DTE Energy
DTE
$31.1B
$250K 0.05%
2,093
+15
+0.7% +$1.72K
AFL icon
57
Aflac
AFL
$63.7B
$233K 0.05%
3,986
– –
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$231K 0.05%
4,425
– –
APD icon
59
Air Products & Chemicals
APD
$66.1B
$229K 0.05%
+753
New +$221K
PFE icon
60
Pfizer
PFE
$140B
$229K 0.05%
+3,880
New +$192K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.1B
$212K 0.04%
+11,154
New +$206K
LOW icon
62
Lowe's Companies
LOW
$116B
$211K 0.04%
+815
New +$194K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$116B
$209K 0.04%
+2,400
New +$198K
BND icon
64
Vanguard Total Bond Market
BND
$158B
– –
-7,262
Closed -$621K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-19,838
Closed -$1.22M
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-168,063
Closed -$8.84M
VZ icon
67
Verizon
VZ
$190B
– –
-5,498
Closed -$297K
1 2
3

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JBJ Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, JBJ Investment Partners held 67 positions worth $485M, up 0.63% from $482M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JBJ Investment Partners withdrew a net $17.1M in Q4 2021, closing 4 positions and reducing 35 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, JBJ Investment Partners opened a new position in Vanguard Total World Stock ETF worth $691K.

  • JBJ Investment Partners's largest Q4 2021 buy was Vanguard Total World Stock ETF: 6,429 shares worth $691K.
  • JBJ Investment Partners added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $3.81M increase.
  • JBJ Investment Partners's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $4.05M.
  • JBJ Investment Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, selling an estimated $8.84M.
  • JBJ Investment Partners's ten largest holdings make up 89% of its $485M portfolio in Q4 2021.
  • JBJ Investment Partners opened 8 new positions and closed 4 in Q4 2021.
  • JBJ Investment Partners's portfolio value rose 0.63% quarter-over-quarter to $485M.

Based on JBJ Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.