JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.61%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+0.63%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
67
New
8
Increased
13
Reduced
35
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$3.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$851K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$706K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $302K | 0.06% |
851
-215
| -20% | -$76.3K |
|
52
Ameren
AEE
$26.9B
| $287K | 0.06% |
3,223
| – | – |
|
53
PPG Industries
PPG
$24.7B
| $283K | 0.06% |
1,643
-342
| -17% | -$58.9K |
|
54
RTX Corp
RTX
$212B
| $282K | 0.06% |
3,277
-292
| -8% | -$25.1K |
|
55
Union Pacific
UNP
$131B
| $252K | 0.05% |
+999
| New | +$252K |
|
56
DTE Energy
DTE
$28.3B
| $250K | 0.05% |
2,093
+15
| +0.7% | +$1.79K |
|
57
Aflac
AFL
$56.5B
| $233K | 0.05% |
3,986
| – | – |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $231K | 0.05% |
885
| – | – |
|
59
Air Products & Chemicals
APD
$65.1B
| $229K | 0.05% |
+753
| New | +$229K |
|
60
Pfizer
PFE
$141B
| $229K | 0.05% |
+3,880
| New | +$229K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.4B
| $212K | 0.04% |
+1,859
| New | +$212K |
|
62
Lowe's Companies
LOW
$145B
| $211K | 0.04% |
+815
| New | +$211K |
|
63
Technology Select Sector SPDR Fund
XLK
$82.9B
| $209K | 0.04% |
+1,200
| New | +$209K |
|
64
Vanguard Total Bond Market
BND
$133B
| – | – |
-7,262
| Closed | -$621K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-19,838
| Closed | -$1.22M |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-168,063
| Closed | -$8.84M |
|
67
Verizon
VZ
$186B
| – | – |
-5,498
| Closed | -$297K |
|