JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.03%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
54
New
4
Increased
24
Reduced
12
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.36M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.27M |
| 3 |
Global X MLP ETF
MLPA
|
$1.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.54M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.02M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.35M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$363K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$140K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ONE Gas
OGS
$4.59B
| $202K | 0.06% |
2,160
| – | – |
|
52
Chevron
CVX
$324B
| $201K | 0.06% |
1,670
-127
| -7% | -$15.3K |
|
53
Pinterest
PINS
$24.9B
| $188K | 0.06% |
+10,072
| New | +$188K |
|
54
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $174K | 0.05% |
12,451
| – | – |
|