JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
1-Year Return
11.36%
This Quarter Return
-16.53%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$47.2M
(-14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
65
New
11
Increased
15
Reduced
19
Closed
20
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21M |
| 2 |
Global X US Preferred ETF
PFFD
|
$17M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.59M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$16.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.88M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 0.58% |
| 3 | Consumer Staples | 0.56% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| – | – |
-1,670
| Closed | -$201K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| – | – |
-35,913
| Closed | -$1.04M |
|
53
Graco
GGG
$14.2B
| – | – |
-10,105
| Closed | -$525K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,068
| Closed | -$219K |
|
55
Altria Group
MO
$112B
| – | – |
-5,390
| Closed | -$269K |
|
56
Vail Resorts
MTN
$5.87B
| – | – |
-1,167
| Closed | -$280K |
|
57
Norfolk Southern
NSC
$62.3B
| – | – |
-1,722
| Closed | -$334K |
|
58
ONE Gas
OGS
$4.56B
| – | – |
-2,160
| Closed | -$202K |
|
59
SPDR ICE Preferred Securities ETF
PSK
$825M
| – | – |
-29,255
| Closed | -$1.29M |
|
60
RTX Corp
RTX
$211B
| – | – |
-2,163
| Closed | -$204K |
|
61
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-270,912
| Closed | -$3.47M |
|
62
Sysco
SYY
$39.4B
| – | – |
-2,623
| Closed | -$224K |
|
63
Texas Instruments
TXN
$171B
| – | – |
-2,688
| Closed | -$345K |
|
64
Walmart
WMT
$801B
| – | – |
-6,933
| Closed | -$275K |
|
|
CARO
65
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-4,745
| Closed | -$205K |
|