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
$485M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.23M
3
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$851K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K

Top Sells

1
+$8.84M
2
+$4.14M
3
+$3.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M

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 Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$113B
$302K 0.06%
851
-215
AEE icon
52
Ameren
AEE
$27.5B
$287K 0.06%
3,223
PPG icon
53
PPG Industries
PPG
$21.3B
$283K 0.06%
1,643
-342
RTX icon
54
RTX Corp
RTX
$237B
$282K 0.06%
3,277
-292
UNP icon
55
Union Pacific
UNP
$130B
$252K 0.05%
+999
DTE icon
56
DTE Energy
DTE
$27.8B
$250K 0.05%
2,093
+15
AFL icon
57
Aflac
AFL
$57.2B
$233K 0.05%
3,986
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$231K 0.05%
885
APD icon
59
Air Products & Chemicals
APD
$53.3B
$229K 0.05%
+753
PFE icon
60
Pfizer
PFE
$140B
$229K 0.05%
+3,880
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$62.4B
$212K 0.04%
+11,154
LOW icon
62
Lowe's Companies
LOW
$132B
$211K 0.04%
+815
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$99.3B
$209K 0.04%
+1,200
BND icon
64
Vanguard Total Bond Market
BND
$137B
– –
-7,262
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-19,838
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-168,063
VZ icon
67
Verizon
VZ
$166B
– –
-5,498
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