We are live on
!
Find out more
JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
1-Year Est. Return
11.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.4M
(-1.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
63
New
1
Increased
11
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.81M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.46M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.34M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.56M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$651K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$628K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.57% |
| 3 | Consumer Staples | 1.22% |
| 4 | Industrials | 1.2% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$197B
| $297K | 0.06% |
5,498
-725
| -12% | -$40.1K |
|
52
Vanguard S&P 500 ETF
VOO
$1.03T
| $296K | 0.06% |
752
-58
| -7% | -$23.5K |
|
53
PPG Industries
PPG
$25.8B
| $284K | 0.06% |
1,985
-65
| -3% | -$10.4K |
|
54
Ameren
AEE
$29.7B
| $261K | 0.05% |
3,223
| – | – |
|
55
Home Depot
HD
$355B
| $261K | 0.05% |
796
-90
| -10% | -$29.6K |
|
56
DTE Energy
DTE
$28.5B
| $232K | 0.05% |
2,078
-340
| -14% | -$39.9K |
|
57
Pinterest
PINS
$13.5B
| $212K | 0.04% |
4,152
+1,149
| +38% | +$70.6K |
|
58
Aflac
AFL
$61B
| $208K | 0.04% |
3,986
| – | – |
|
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $208K | 0.04% |
4,425
| – | – |
|
60
Air Products & Chemicals
APD
$68.8B
| – | – |
-753
| Closed | -$217K |
|
61
3M
MMM
$94.5B
| – | – |
-1,295
| Closed | -$215K |
|
62
Philip Morris
PM
$289B
| – | – |
-2,080
| Closed | -$206K |
|
63
Union Pacific
UNP
$173B
| – | – |
-999
| Closed | -$220K |
|
Similar funds
AWM
AWM
PFA
NG
FIG
QCM
MFW
BCA
JBJ Investment Partners's Q3 2021 Portfolio in Review
As of Q3 2021, JBJ Investment Partners held 63 positions worth $482M, down 1.1% from $487M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
JBJ Investment Partners's Q3 2021 filing shows 1 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was Lamb Weston: 11,678 shares worth $717K. The largest sale was Schwab US Broad Market ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- JBJ Investment Partners's largest Q3 2021 buy was Lamb Weston: 11,678 shares worth $717K.
- JBJ Investment Partners added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $2.81M increase.
- JBJ Investment Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3M.
- JBJ Investment Partners fully exited Union Pacific in Q3 2021, selling an estimated $220K.
- JBJ Investment Partners's ten largest holdings make up 87% of its $482M portfolio in Q3 2021.
- JBJ Investment Partners opened 1 new position and closed 4 in Q3 2021.
- JBJ Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $482M.
Based on JBJ Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.