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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
+11.56%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
210
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$72.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$33.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$27.8M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$14.3M |
| 5 |
Invesco Preferred ETF
PGX
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Financials | 1.35% |
| 3 | Industrials | 0.76% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$54B
| $78K | 0.03% |
+474
| New | +$72.3K |
|
77
PPG Industries
PPG
$25.7B
| $77K | 0.03% |
+679
| New | +$72.8K |
|
78
Mettler-Toledo International
MTD
$28.6B
| $74K | 0.03% |
+103
| New | +$67K |
|
79
iShares Select Dividend ETF
DVY
$23.6B
| $72K | 0.03% |
+738
| New | +$70.7K |
|
80
Lowe's Companies
LOW
$123B
| $71K | 0.03% |
+646
| New | +$64.5K |
|
81
Amazon
AMZN
$3T
| $68K | 0.03% |
+760
| New | +$63.2K |
|
82
VeriSign
VRSN
$26.5B
| $65K | 0.02% |
+360
| New | +$61.8K |
|
83
UnitedHealth
UNH
$371B
| $63K | 0.02% |
+255
| New | +$65K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$114B
| $63K | 0.02% |
+572
| New | +$60.3K |
|
85
Wells Fargo
WFC
$265B
| $60K | 0.02% |
+1,234
| New | +$60.7K |
|
86
Comcast
CMCSA
$89.4B
| $57K | 0.02% |
+1,436
| New | +$54K |
|
87
Vanguard S&P 500 ETF
VOO
$1.03T
| $55K | 0.02% |
+212
| New | +$53K |
|
88
Lincoln Electric
LECO
$15.1B
| $52K | 0.02% |
+624
| New | +$52.9K |
|
89
Truist Financial
TFC
$63.4B
| $51K | 0.02% |
+1,097
| New | +$53.5K |
|
90
VF Corp
VFC
$5.86B
| $51K | 0.02% |
+626
| New | +$48.8K |
|
91
Oracle
ORCL
$435B
| $49K | 0.02% |
+921
| New | +$46.9K |
|
92
Invesco QQQ Trust
QQQ
$479B
| $46K | 0.02% |
+258
| New | +$43.8K |
|
93
Accenture
ACN
$109B
| $45K | 0.02% |
+256
| New | +$40.2K |
|
94
Church & Dwight Co
CHD
$24.5B
| $45K | 0.02% |
+630
| New | +$41.5K |
|
95
Innovative Industrial Properties
IIPR
$1.66B
| $45K | 0.02% |
+550
| New | +$37.2K |
|
96
Lockheed Martin
LMT
$139B
| $44K | 0.02% |
+147
| New | +$43.1K |
|
97
Eversource Energy
ES
$26.8B
| $43K | 0.02% |
+610
| New | +$42K |
|
98
BCE
BCE
$21B
| $42K | 0.02% |
+953
| New | +$41.1K |
|
99
Adobe
ADBE
$109B
| $40K | 0.02% |
+150
| New | +$37.8K |
|
100
Duke Energy
DUK
$94.5B
| $39K | 0.01% |
+432
| New | +$38.1K |
|
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JBJ Investment Partners's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for JBJ Investment Partners, which disclosed 210 positions worth $263M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 4,332,699 shares worth $75.5M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Financials and Industrials.
- JBJ Investment Partners's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 4,332,699 shares worth $75.5M.
- JBJ Investment Partners's ten largest holdings make up 84% of its $263M portfolio in Q1 2019.
- JBJ Investment Partners disclosed 210 positions in Q1 2019, its first 13F filing on record.
Based on JBJ Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.