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
$440M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.06M
3
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M

Top Sells

1
+$1.37M
2
+$1.1M
3
+$1.05M
4
T icon
AT&T
T
+$447K
5
MTN icon
Vail Resorts
MTN
+$419K

Sector Composition

1 Technology 2.38%
2 Healthcare 1.82%
3 Consumer Staples 1.66%
4 Industrials 1.46%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.07%
+2,501
52
$284K 0.06%
3,431
-906
53
$259K 0.06%
+3,628
54
$258K 0.06%
+2,732
55
$257K 0.06%
+1,975
56
$253K 0.06%
+2,964
57
$252K 0.06%
3,223
58
$207K 0.05%
+3,142
59
$206K 0.05%
753
60
$205K 0.05%
+984
61
– –
-66,800
62
– –
-12,699
1 2
3