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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
+4.03%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$28.8M
Cap. Flow
+$16.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
89.7%
Holding
54
New
4
Increased
24
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.26M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$348K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$135K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
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
OGS icon
51
ONE Gas
OGS
$5.04B
$202K 0.06%
2,160
– –
CVX icon
52
Chevron
CVX
$366B
$201K 0.06%
1,670
-127
-7% -$15K
PINS icon
53
Pinterest
PINS
$13.4B
$188K 0.06%
+10,072
New +$217K
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$956M
$174K 0.05%
12,451
– –
1 2
3

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JBJ Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, JBJ Investment Partners held 54 positions worth $326M, up 9.7% from $297M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBJ Investment Partners deployed $16.5M of net new capital in Q4 2019, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Pinterest: 10,072 shares worth $188K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.28M trimmed.

  • JBJ Investment Partners's largest Q4 2019 buy was Pinterest: 10,072 shares worth $188K.
  • JBJ Investment Partners added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $8.39M increase.
  • JBJ Investment Partners's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.28M.
  • JBJ Investment Partners's ten largest holdings make up 90% of its $326M portfolio in Q4 2019.
  • JBJ Investment Partners opened 4 new positions and closed 0 in Q4 2019.
  • JBJ Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $326M.

Based on JBJ Investment Partners's 13F filing for Q4 2019, filed 23 Jan 2020.