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
$326M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.27M
3
+$1.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.02M

Top Sells

1
+$2.35M
2
+$1.05M
3
+$363K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$140K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 1.59%
2 Financials 1.25%
3 Consumer Staples 0.8%
4 Industrials 0.58%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.06%
2,160
52
$201K 0.06%
1,670
-127
53
$188K 0.06%
+10,072
54
$174K 0.05%
12,451
1 2
3