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
$487M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.65M
3
+$4.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

Top Sells

1
+$8.99M
2
+$6.18M
3
+$4.57M
4
D icon
Dominion Energy
D
+$304K
5
JPM icon
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 Change
in Stake 		Capital Flow
51
$319K 0.07%
810
+58
52
$318K 0.07%
3,733
+454
53
$282K 0.06%
886
-158
54
$267K 0.05%
+2,418
55
$258K 0.05%
3,223
56
$237K 0.05%
3,003
-807
57
$220K 0.05%
999
+15
58
$217K 0.04%
753
59
$215K 0.04%
+1,295
60
$214K 0.04%
+3,986
61
$206K 0.04%
2,080
-1,360
62
$205K 0.04%
+885
63
– –
-4,636
64
– –
-711
65
– –
-2,851
66
– –
-2,755
67
– –
-1,725
1 2
3