JIP

JBJ Investment Partners Portfolio holdings

AUM $485M
1-Year Return 11.36%
This Quarter Return
-1.33%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$5.4M
Cap. Flow
+$1.13M
Cap. Flow %
0.23%
Top 10 Hldgs %
86.79%
Holding
63
New
1
Increased
11
Reduced
22
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$836K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.92M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.53M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$645K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$628K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$290K

Sector Composition

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 Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$297K 0.06%
5,498
-725
-12% -$39.2K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$730B
$296K 0.06%
752
-58
-7% -$22.8K
PPG icon
53
PPG Industries
PPG
$24.7B
$284K 0.06%
1,985
-65
-3% -$9.3K
AEE icon
54
Ameren
AEE
$27.3B
$261K 0.05%
3,223
– –
HD icon
55
Home Depot
HD
$410B
$261K 0.05%
796
-90
-10% -$29.5K
DTE icon
56
DTE Energy
DTE
$28.3B
$232K 0.05%
2,078
-340
-14% -$38K
PINS icon
57
Pinterest
PINS
$25.2B
$212K 0.04%
4,152
+1,149
+38% +$58.7K
AFL icon
58
Aflac
AFL
$58.1B
$208K 0.04%
3,986
– –
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$208K 0.04%
885
– –
MMM icon
60
3M
MMM
$82.8B
– –
-1,295
Closed -$215K
PM icon
61
Philip Morris
PM
$251B
– –
-2,080
Closed -$206K
UNP icon
62
Union Pacific
UNP
$132B
– –
-999
Closed -$220K
APD icon
63
Air Products & Chemicals
APD
$64.5B
– –
-753
Closed -$217K
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