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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
+9.75%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$57.4M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
62
New
14
Increased
20
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.45M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.28M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.05M |
| 4 |
AT&T
T
|
+$444K |
| 5 |
Vail Resorts
MTN
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Arthur J. Gallagher & Co
AJG
$65.4B
| $309K | 0.07% |
+2,501
| New | +$285K |
|
52
Philip Morris
PM
$290B
| $284K | 0.06% |
3,431
-906
| -21% | -$70.5K |
|
53
RTX Corp
RTX
$302B
| $259K | 0.06% |
+3,628
| New | +$238K |
|
54
Novartis
NVS
$295B
| $258K | 0.06% |
+2,732
| New | +$239K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $257K | 0.06% |
+3,950
| New | +$241K |
|
56
VF Corp
VFC
$5.78B
| $253K | 0.06% |
+2,964
| New | +$237K |
|
57
Ameren
AEE
$29.9B
| $252K | 0.06% |
3,223
| – | – |
|
58
Pinterest
PINS
$13.4B
| $207K | 0.05% |
+3,142
| New | +$188K |
|
59
Air Products & Chemicals
APD
$68.6B
| $206K | 0.05% |
753
| – | – |
|
60
Union Pacific
UNP
$174B
| $205K | 0.05% |
+984
| New | +$197K |
|
|
61
Enterprise Products Partners
EPD
$82.1B
| – | – |
-66,800
| Closed | -$1.05M |
|
|
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-12,699
| Closed | -$221K |
|
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JBJ Investment Partners's Q4 2020 Portfolio in Review
As of Q4 2020, JBJ Investment Partners held 62 positions worth $440M, up 15% from $382M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
JBJ Investment Partners deployed $21.1M of net new capital in Q4 2020, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,806 shares worth $1.05M.
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 General Motors, an estimated $1.28M trimmed.
- JBJ Investment Partners's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 2,806 shares worth $1.05M.
- JBJ Investment Partners added most to Schwab US Broad Market ETF in Q4 2020, an estimated $4.45M increase.
- JBJ Investment Partners's biggest Q4 2020 reduction was General Motors, cutting an estimated $1.28M.
- JBJ Investment Partners fully exited Enterprise Products Partners in Q4 2020, selling an estimated $1.05M.
- JBJ Investment Partners's ten largest holdings make up 85% of its $440M portfolio in Q4 2020.
- JBJ Investment Partners opened 14 new positions and closed 2 in Q4 2020.
- JBJ Investment Partners's portfolio value rose 15% quarter-over-quarter to $440M.
Based on JBJ Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.