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
$297M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$4.98M
3
+$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.36M

Top Sells

1
+$2.24M
2
+$1.71M
3
+$1.42M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.14M
5
LLL
L3 Technologies, Inc.
LLL
+$299K

Sector Composition

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
51
– –
-5,871
52
– –
-2,816
53
– –
-5,170
54
– –
-1,220
1 2
3