JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
1-Year Return
11.36%
This Quarter Return
+4.59%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$29.8M
(+6.5%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
67
New
6
Increased
17
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.57M |
| 4 |
Dominion Energy
D
|
$304K |
| 5 |
JPMorgan Chase
JPM
|
$295K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$730B
| $319K | 0.07% |
810
+58
| +8% | +$22.8K |
|
52
RTX Corp
RTX
$212B
| $318K | 0.07% |
3,733
+454
| +14% | +$38.7K |
|
53
Home Depot
HD
$410B
| $282K | 0.06% |
886
-158
| -15% | -$50.3K |
|
54
DTE Energy
DTE
$28.3B
| $267K | 0.05% |
+2,418
| New | +$267K |
|
55
Ameren
AEE
$27.3B
| $258K | 0.05% |
3,223
| – | – |
|
56
Pinterest
PINS
$25.2B
| $237K | 0.05% |
3,003
-807
| -21% | -$63.7K |
|
57
Union Pacific
UNP
$132B
| $220K | 0.05% |
999
+15
| +2% | +$3.3K |
|
58
Air Products & Chemicals
APD
$64.5B
| $217K | 0.04% |
753
| – | – |
|
59
3M
MMM
$82.8B
| $215K | 0.04% |
+1,295
| New | +$215K |
|
60
Aflac
AFL
$58.1B
| $214K | 0.04% |
+3,986
| New | +$214K |
|
61
Philip Morris
PM
$251B
| $206K | 0.04% |
2,080
-1,360
| -40% | -$135K |
|
62
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $205K | 0.04% |
+885
| New | +$205K |
|
63
Coca-Cola
KO
$294B
| – | – |
-4,636
| Closed | -$244K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-711
| Closed | -$209K |
|
65
Novartis
NVS
$249B
| – | – |
-2,851
| Closed | -$244K |
|
66
VF Corp
VFC
$5.85B
| – | – |
-2,755
| Closed | -$220K |
|
67
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-1,725
| Closed | -$229K |
|