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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$35.1M
3
+$28.6M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$14.6M
5
PGX icon
Invesco Preferred ETF
PGX
+$13.5M

Top Sells

No sells this quarter

Sector Composition

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
$78K 0.03%
+474
77
$77K 0.03%
+679
78
$74K 0.03%
+103
79
$72K 0.03%
+738
80
$71K 0.03%
+646
81
$68K 0.03%
+760
82
$65K 0.02%
+360
83
$63K 0.02%
+255
84
$63K 0.02%
+572
85
$60K 0.02%
+1,234
86
$57K 0.02%
+1,436
87
$55K 0.02%
+212
88
$52K 0.02%
+624
89
$51K 0.02%
+1,097
90
$51K 0.02%
+626
91
$49K 0.02%
+921
92
$46K 0.02%
+258
93
$45K 0.02%
+256
94
$45K 0.02%
+630
95
$45K 0.02%
+550
96
$44K 0.02%
+147
97
$43K 0.02%
+610
98
$42K 0.02%
+953
99
$40K 0.02%
+150
100
$39K 0.01%
+432
2 3
4
5 6