JIP

JBJ Investment Partners Portfolio holdings

AUM $485M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.8M
3
+$8.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.68M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.97M

Top Sells

1
+$13.4M
2
+$11M
3
+$4.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.93M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.57M

Sector Composition

1 Technology 1.66%
2 Financials 1.08%
3 Consumer Staples 0.68%
4 Consumer Discretionary 0.46%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-400
77
– –
-210
78
– –
-440
79
– –
0
80
– –
-1,059
81
– –
-100
82
– –
-900
83
– –
-147
84
– –
-356
85
– –
-800
86
– –
-120
87
– –
-335
88
– –
-520
89
– –
-22
90
– –
-130
91
– –
-2,544
92
– –
-211
93
– –
-312
94
– –
-480
95
– –
-130
96
– –
-1,558
97
– –
-256
98
– –
-150
99
– –
-215
100
– –
-1,982
2 3
4
5 6