JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.16%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
62
New
2
Increased
20
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.99M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$978K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$967K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$801K |
| 4 |
Sherwin-Williams
SHW
|
$550K |
| 5 |
Cisco
CSCO
|
$362K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$24.9B
| $282K | 0.06% |
3,810
+668
| +21% | +$49.4K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $274K | 0.06% |
+752
| New | +$274K |
|
53
Ameren
AEE
$27B
| $262K | 0.06% |
3,223
| – | – |
|
54
RTX Corp
RTX
$212B
| $253K | 0.06% |
3,279
-349
| -10% | -$26.9K |
|
55
Coca-Cola
KO
$297B
| $244K | 0.05% |
4,636
-1,035
| -18% | -$54.5K |
|
56
Novartis
NVS
$245B
| $244K | 0.05% |
2,851
+119
| +4% | +$10.2K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $229K | 0.05% |
1,725
-250
| -13% | -$33.2K |
|
58
VF Corp
VFC
$5.91B
| $220K | 0.05% |
2,755
-209
| -7% | -$16.7K |
|
59
Union Pacific
UNP
$133B
| $217K | 0.05% |
984
| – | – |
|
60
Air Products & Chemicals
APD
$65.5B
| $212K | 0.05% |
753
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.05% |
+711
| New | +$209K |
|
|
62
Sherwin-Williams
SHW
$91.2B
| – | – |
-748
| Closed | -$550K |
|