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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
+3.16%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$17.4M
Cap. Flow
+$4.57M
Cap. Flow %
1%
Top 10 Hldgs %
85.9%
Holding
62
New
2
Increased
20
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.11M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$974K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$958K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$784K
4
SHW icon
Sherwin-Williams
SHW
+$550K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$346K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.88%
3 Consumer Staples 1.38%
4 Industrials 1.33%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13.4B
$282K 0.06%
3,810
+668
+21% +$49.7K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$274K 0.06%
+752
New +$267K
AEE icon
53
Ameren
AEE
$29.8B
$262K 0.06%
3,223
– –
RTX icon
54
RTX Corp
RTX
$302B
$253K 0.06%
3,279
-349
-10% -$25.5K
KO icon
55
Coca-Cola
KO
$373B
$244K 0.05%
4,636
-1,035
-18% -$52.1K
NVS icon
56
Novartis
NVS
$295B
$244K 0.05%
2,851
+119
+4% +$10.7K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$229K 0.05%
3,450
-500
-13% -$33K
VFC icon
58
VF Corp
VFC
$5.84B
$220K 0.05%
2,755
-209
-7% -$17K
UNP icon
59
Union Pacific
UNP
$174B
$217K 0.05%
984
– –
APD icon
60
Air Products & Chemicals
APD
$68.5B
$212K 0.05%
753
– –
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$209K 0.05%
+711
New +$191K
SHW icon
62
Sherwin-Williams
SHW
$88.3B
– –
-2,244
Closed -$550K
1 2
3

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JBJ Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, JBJ Investment Partners held 62 positions worth $457M, up 4% from $440M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. JBJ Investment Partners opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JBJ Investment Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 752 shares worth $274K.
  • JBJ Investment Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.1M increase.
  • JBJ Investment Partners's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.01M.
  • JBJ Investment Partners fully exited Sherwin-Williams in Q1 2021, selling an estimated $550K.
  • JBJ Investment Partners's ten largest holdings make up 86% of its $457M portfolio in Q1 2021.
  • JBJ Investment Partners opened 2 new positions and closed 1 in Q1 2021.
  • JBJ Investment Partners's portfolio value rose 4% quarter-over-quarter to $457M.

Based on JBJ Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.