JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+1.57%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+7.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
54
New
6
Increased
26
Reduced
12
Closed
4
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.98M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.45M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| – | – |
-5,570
| Closed | -$241K |
|
52
Exxon Mobil
XOM
$487B
| – | – |
-2,816
| Closed | -$216K |
|
53
Zions Bancorporation
ZION
$8.56B
| – | – |
-5,170
| Closed | -$238K |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,220
| Closed | -$299K |
|