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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
+2.27%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.9M
Cap. Flow
+$8.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
91.05%
Holding
210
New
4
Increased
31
Reduced
8
Closed
161

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.68M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.97M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$13.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.93M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.08%
3 Consumer Staples 0.68%
4 Consumer Discretionary 0.46%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
– –
-1,558
Closed -$125K
ACN icon
52
Accenture
ACN
$108B
– –
-256
Closed -$45K
ADBE icon
53
Adobe
ADBE
$105B
– –
-150
Closed -$40K
ADP icon
54
Automatic Data Processing
ADP
$108B
– –
-215
Closed -$34K
AFL icon
55
Aflac
AFL
$62.6B
– –
-1,982
Closed -$99K
AIG icon
56
American International
AIG
$41.3B
– –
-312
Closed -$13K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-480
Closed -$37K
AMCX icon
58
AMC Global Media
AMCX
$489M
– –
-130
Closed -$7K
AMGN icon
59
Amgen
AMGN
$222B
– –
-200
Closed -$38K
AMLP icon
60
Alerian MLP ETF
AMLP
$13.1B
– –
-100
Closed -$5K
AMZN icon
61
Amazon
AMZN
$2.96T
– –
-760
Closed -$68K
EFOR
62
Everforth Inc
EFOR
$1.32B
– –
-270
Closed -$17K
AWK icon
63
American Water Works
AWK
$26.9B
– –
-120
Closed -$13K
AXP icon
64
American Express
AXP
$230B
– –
-60
Closed -$7K
BA icon
65
Boeing
BA
$185B
– –
-80
Closed -$31K
BAX icon
66
Baxter International
BAX
$14.2B
– –
-265
Closed -$22K
BCE icon
67
BCE
BCE
$21.2B
– –
-953
Closed -$42K
BDX icon
68
Becton Dickinson
BDX
$48.2B
– –
-321
Closed -$78K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-486,046
Closed -$11M
BLK icon
70
Blackrock
BLK
$176B
– –
-40
Closed -$17K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
– –
-378
Closed -$18K
BP icon
72
BP
BP
$107B
– –
-356
Closed -$15K
BTI icon
73
British American Tobacco
BTI
$128B
– –
-800
Closed -$33K
CACI icon
74
CACI
CACI
$14.2B
– –
-100
Closed -$18K
CAT icon
75
Caterpillar
CAT
$387B
– –
-250
Closed -$34K
1 2
3
4 5

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JBJ Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, JBJ Investment Partners held 210 positions worth $276M, up 5.3% from $263M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBJ Investment Partners's Q2 2019 filing shows 4 new, 31 increased, 8 reduced and 161 closed positions. Its largest new stake was General Motors: 6,538 shares worth $252K. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • JBJ Investment Partners's largest Q2 2019 buy was General Motors: 6,538 shares worth $252K.
  • JBJ Investment Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $20.8M increase.
  • JBJ Investment Partners's biggest Q2 2019 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $13.4M.
  • JBJ Investment Partners fully exited Invesco Senior Loan ETF in Q2 2019, selling an estimated $11M.
  • JBJ Investment Partners's ten largest holdings make up 91% of its $276M portfolio in Q2 2019.
  • JBJ Investment Partners opened 4 new positions and closed 161 in Q2 2019.
  • JBJ Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on JBJ Investment Partners's 13F filing for Q2 2019, filed 25 Jul 2019.