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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
+4.59%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$29.8M
Cap. Flow
+$8.82M
Cap. Flow %
1.81%
Top 10 Hldgs %
86.59%
Holding
67
New
6
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.45M
4
D icon
Dominion Energy
D
+$319K
5
JPM icon
JPMorgan Chase
JPM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.65%
3 Industrials 1.33%
4 Consumer Staples 1.1%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$319K 0.07%
810
+58
+8% +$22.3K
RTX icon
52
RTX Corp
RTX
$302B
$318K 0.07%
3,733
+454
+14% +$38.2K
HD icon
53
Home Depot
HD
$350B
$282K 0.06%
886
-158
-15% -$50.3K
DTE icon
54
DTE Energy
DTE
$28.5B
$267K 0.05%
+2,418
New +$283K
AEE icon
55
Ameren
AEE
$29.6B
$258K 0.05%
3,223
– –
PINS icon
56
Pinterest
PINS
$13.8B
$237K 0.05%
3,003
-807
-21% -$56.3K
UNP icon
57
Union Pacific
UNP
$174B
$220K 0.05%
999
+15
+2% +$3.34K
APD icon
58
Air Products & Chemicals
APD
$68.6B
$217K 0.04%
753
– –
MMM icon
59
3M
MMM
$93.9B
$215K 0.04%
+1,295
New +$216K
AFL icon
60
Aflac
AFL
$61.2B
$214K 0.04%
+3,986
New +$217K
PM icon
61
Philip Morris
PM
$290B
$206K 0.04%
2,080
-1,360
-40% -$130K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$205K 0.04%
+4,425
New +$195K
KO icon
63
Coca-Cola
KO
$374B
– –
-4,636
Closed -$244K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
– –
-711
Closed -$209K
NVS icon
65
Novartis
NVS
$298B
– –
-2,851
Closed -$244K
VFC icon
66
VF Corp
VFC
$5.86B
– –
-2,755
Closed -$220K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,450
Closed -$229K
1 2
3

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JBJ Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, JBJ Investment Partners held 67 positions worth $487M, up 6.5% from $457M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBJ Investment Partners's Q2 2021 filing shows 6 new, 17 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 165,347 shares worth $8.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $9M.

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

  • JBJ Investment Partners's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 165,347 shares worth $8.67M.
  • JBJ Investment Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $5.54M increase.
  • JBJ Investment Partners's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9M.
  • JBJ Investment Partners fully exited Coca-Cola in Q2 2021, selling an estimated $244K.
  • JBJ Investment Partners's ten largest holdings make up 87% of its $487M portfolio in Q2 2021.
  • JBJ Investment Partners opened 6 new positions and closed 5 in Q2 2021.
  • JBJ Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $487M.

Based on JBJ Investment Partners's 13F filing for Q2 2021, filed 20 Jul 2021.