JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+10.23%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
211
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$75.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$35.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.6M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.5B
| $78K | 0.03% |
+474
| New | +$78K |
|
77
PPG Industries
PPG
$24.7B
| $77K | 0.03% |
+679
| New | +$77K |
|
78
Mettler-Toledo International
MTD
$26.3B
| $74K | 0.03% |
+103
| New | +$74K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $72K | 0.03% |
+738
| New | +$72K |
|
80
Lowe's Companies
LOW
$145B
| $71K | 0.03% |
+646
| New | +$71K |
|
81
Amazon
AMZN
$2.4T
| $68K | 0.03% |
+38
| New | +$68K |
|
82
VeriSign
VRSN
$25.5B
| $65K | 0.02% |
+360
| New | +$65K |
|
83
UnitedHealth
UNH
$280B
| $63K | 0.02% |
+255
| New | +$63K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $63K | 0.02% |
+572
| New | +$63K |
|
85
Wells Fargo
WFC
$262B
| $60K | 0.02% |
+1,234
| New | +$60K |
|
86
Comcast
CMCSA
$126B
| $57K | 0.02% |
+1,436
| New | +$57K |
|
87
Vanguard S&P 500 ETF
VOO
$720B
| $55K | 0.02% |
+212
| New | +$55K |
|
88
Lincoln Electric
LECO
$13.4B
| $52K | 0.02% |
+624
| New | +$52K |
|
89
Truist Financial
TFC
$59.9B
| $51K | 0.02% |
+1,097
| New | +$51K |
|
90
VF Corp
VFC
$5.8B
| $51K | 0.02% |
+589
| New | +$51K |
|
91
Oracle
ORCL
$633B
| $49K | 0.02% |
+921
| New | +$49K |
|
92
Invesco QQQ Trust
QQQ
$361B
| $46K | 0.02% |
+258
| New | +$46K |
|
93
Church & Dwight Co
CHD
$22.7B
| $45K | 0.02% |
+630
| New | +$45K |
|
94
Innovative Industrial Properties
IIPR
$1.53B
| $45K | 0.02% |
+550
| New | +$45K |
|
95
Accenture
ACN
$160B
| $45K | 0.02% |
+256
| New | +$45K |
|
96
Lockheed Martin
LMT
$106B
| $44K | 0.02% |
+147
| New | +$44K |
|
97
Eversource Energy
ES
$23.6B
| $43K | 0.02% |
+610
| New | +$43K |
|
98
BCE
BCE
$22.8B
| $42K | 0.02% |
+953
| New | +$42K |
|
99
Adobe
ADBE
$147B
| $40K | 0.02% |
+150
| New | +$40K |
|
100
Duke Energy
DUK
$94.8B
| $39K | 0.01% |
+432
| New | +$39K |
|