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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
+5.79%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$33.4M
Cap. Flow
+$21.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
83.82%
Holding
56
New
9
Increased
33
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.8M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.4M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$19.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$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

Rank Sector Weight
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
MLPA icon
51
Global X MLP ETF
MLPA
$2.28B
– –
-272,707
Closed -$7.42M
PFFD icon
52
Global X US Preferred ETF
PFFD
$2.16B
– –
-814,207
Closed -$19.1M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-4,311,777
Closed -$74.4M
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-514,232
Closed -$12.5M
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.1B
– –
-347,810
Closed -$6.13M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-23,587
Closed -$1.85M
1 2
3

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JBJ Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, JBJ Investment Partners held 56 positions worth $382M, up 9.6% from $349M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JBJ Investment Partners deployed $21.2M of net new capital in Q3 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 290,408 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $140K trimmed.

  • JBJ Investment Partners's largest Q3 2020 buy was Vanguard Total International Bond ETF: 290,408 shares worth $16.9M.
  • JBJ Investment Partners added most to Schwab US Broad Market ETF in Q3 2020, an estimated $33.3M increase.
  • JBJ Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $140K.
  • JBJ Investment Partners fully exited Schwab US Dividend Equity ETF in Q3 2020, selling an estimated $74.4M.
  • JBJ Investment Partners's ten largest holdings make up 84% of its $382M portfolio in Q3 2020.
  • JBJ Investment Partners opened 9 new positions and closed 8 in Q3 2020.
  • JBJ Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $382M.

Based on JBJ Investment Partners's 13F filing for Q3 2020, filed 23 Oct 2020.