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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
+1.57%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$20.7M
Cap. Flow
+$16.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
89.92%
Holding
54
New
6
Increased
26
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.44M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.35M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.66M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.13M
5
LLL
L3 Technologies, Inc.
LLL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.1%
3 Consumer Staples 0.73%
4 Industrials 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
– –
-5,871
Closed -$241K
XOM icon
52
ExxonMobil
XOM
$663B
– –
-2,816
Closed -$216K
ZION icon
53
Zions Bancorporation
ZION
$10.3B
– –
-5,170
Closed -$238K
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,220
Closed -$299K
1 2
3

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JBJ Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, JBJ Investment Partners held 54 positions worth $297M, up 7.5% from $276M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBJ Investment Partners deployed $16.5M of net new capital in Q3 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 371,210 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $2.2M trimmed.

  • JBJ Investment Partners's largest Q3 2019 buy was Schwab Emerging Markets Equity ETF: 371,210 shares worth $9.33M.
  • JBJ Investment Partners added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $4.88M increase.
  • JBJ Investment Partners's biggest Q3 2019 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.2M.
  • JBJ Investment Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $299K.
  • JBJ Investment Partners's ten largest holdings make up 90% of its $297M portfolio in Q3 2019.
  • JBJ Investment Partners opened 6 new positions and closed 4 in Q3 2019.
  • JBJ Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $297M.

Based on JBJ Investment Partners's 13F filing for Q3 2019, filed 8 Oct 2019.