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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
-16.53%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$47.2M
(-14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
65
New
11
Increased
15
Reduced
19
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.2M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$18.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$18.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$386B
| – | – |
-1,670
| Closed | -$201K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| – | – |
-35,913
| Closed | -$1.04M |
|
53
Graco
GGG
$13.5B
| – | – |
-10,105
| Closed | -$525K |
|
54
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-1,068
| Closed | -$219K |
|
55
Altria Group
MO
$109B
| – | – |
-5,390
| Closed | -$269K |
|
56
Vail Resorts
MTN
$5.26B
| – | – |
-1,167
| Closed | -$280K |
|
57
Norfolk Southern
NSC
$75.2B
| – | – |
-1,722
| Closed | -$334K |
|
58
ONE Gas
OGS
$5B
| – | – |
-2,160
| Closed | -$202K |
|
59
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| – | – |
-29,255
| Closed | -$1.29M |
|
60
RTX Corp
RTX
$302B
| – | – |
-2,163
| Closed | -$204K |
|
61
Schwab US Large- Cap ETF
SCHX
$74.3B
| – | – |
-270,912
| Closed | -$3.47M |
|
62
Sysco
SYY
$40.3B
| – | – |
-2,623
| Closed | -$224K |
|
63
Texas Instruments
TXN
$257B
| – | – |
-2,688
| Closed | -$345K |
|
64
Walmart Inc
WMT
$901B
| – | – |
-6,933
| Closed | -$275K |
|
|
CARO
65
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-4,745
| Closed | -$205K |
|
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JBJ Investment Partners's Q1 2020 Portfolio in Review
As of Q1 2020, JBJ Investment Partners held 65 positions worth $279M, down 14% from $326M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
JBJ Investment Partners deployed $15M of net new capital in Q1 2020, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 203,026 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $18.2M trimmed.
- JBJ Investment Partners's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 203,026 shares worth $21M.
- JBJ Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $10M increase.
- JBJ Investment Partners's biggest Q1 2020 reduction was Invesco Preferred ETF, cutting an estimated $18.2M.
- JBJ Investment Partners fully exited Schwab US Large- Cap ETF in Q1 2020, selling an estimated $3.47M.
- JBJ Investment Partners's ten largest holdings make up 82% of its $279M portfolio in Q1 2020.
- JBJ Investment Partners opened 11 new positions and closed 20 in Q1 2020.
- JBJ Investment Partners's portfolio value fell 14% quarter-over-quarter to $279M.
Based on JBJ Investment Partners's 13F filing for Q1 2020, filed 24 Apr 2020.