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
$382M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.5M
3
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M

Top Sells

1
+$74.4M
2
+$19.1M
3
+$17.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.5M
5
MLPA icon
Global X MLP ETF
MLPA
+$7.42M

Sector Composition

1 Technology 2.37%
2 Healthcare 1.82%
3 Consumer Staples 1.79%
4 Industrials 1.51%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-272,707
52
– –
-814,207
53
– –
-4,311,777
54
– –
-514,232
55
– –
-347,810
56
– –
-23,587
1 2
3