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
$457M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.12M
3
+$3.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$978K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$967K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$801K
4
SHW icon
Sherwin-Williams
SHW
+$550K
5
CSCO icon
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 Change
in Stake 		Capital Flow
51
$282K 0.06%
3,810
+668
52
$274K 0.06%
+752
53
$262K 0.06%
3,223
54
$253K 0.06%
3,279
-349
55
$244K 0.05%
4,636
-1,035
56
$244K 0.05%
2,851
+119
57
$229K 0.05%
1,725
-250
58
$220K 0.05%
2,755
-209
59
$217K 0.05%
984
60
$212K 0.05%
753
61
$209K 0.05%
+711
62
– –
-2,244
1 2
3