JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+9.75%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
62
New
14
Increased
20
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.74M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
Top Sells
| 1 |
General Motors
GM
|
$1.37M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.1M |
| 3 |
Enterprise Products Partners
EPD
|
$1.06M |
| 4 |
AT&T
T
|
$447K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.2B
| $309K | 0.07% |
+2,501
| New | +$309K |
|
52
Philip Morris
PM
$260B
| $284K | 0.06% |
3,431
-906
| -21% | -$75K |
|
53
RTX Corp
RTX
$211B
| $259K | 0.06% |
+3,628
| New | +$259K |
|
54
Novartis
NVS
$244B
| $258K | 0.06% |
+2,732
| New | +$258K |
|
55
Technology Select Sector SPDR Fund
XLK
$82.6B
| $257K | 0.06% |
+1,975
| New | +$257K |
|
56
VF Corp
VFC
$5.83B
| $253K | 0.06% |
+2,964
| New | +$253K |
|
57
Ameren
AEE
$26.8B
| $252K | 0.06% |
3,223
| – | – |
|
58
Pinterest
PINS
$24.6B
| $207K | 0.05% |
+3,142
| New | +$207K |
|
59
Air Products & Chemicals
APD
$64.9B
| $206K | 0.05% |
753
| – | – |
|
60
Union Pacific
UNP
$131B
| $205K | 0.05% |
+984
| New | +$205K |
|
|
61
Enterprise Products Partners
EPD
$69.1B
| – | – |
-66,800
| Closed | -$1.06M |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-4,233
| Closed | -$221K |
|