JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+5.79%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+9.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
56
New
9
Increased
34
Reduced
1
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$33.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$16.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.4M |
| 2 |
Global X US Preferred ETF
PFFD
|
$19.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global X MLP ETF
MLPA
$1.86B
| – | – |
-272,707
| Closed | -$7.42M |
|
|
52
Global X US Preferred ETF
PFFD
$2.33B
| – | – |
-814,207
| Closed | -$19.1M |
|
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-1,437,259
| Closed | -$74.4M |
|
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-514,232
| Closed | -$12.5M |
|
55
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-173,905
| Closed | -$6.13M |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-23,587
| Closed | -$1.85M |
|