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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
+2.27%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.9M
Cap. Flow
+$8.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
91.05%
Holding
210
New
4
Increased
31
Reduced
8
Closed
161

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.68M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.97M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$13.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$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

Rank Sector Weight
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
CCI icon
76
Crown Castle
CCI
$32.2B
– –
-250
Closed -$32K
CHD icon
77
Church & Dwight Co
CHD
$24.5B
– –
-630
Closed -$45K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.1B
– –
-1,150
Closed -$145K
CL icon
79
Colgate-Palmolive
CL
$74.4B
– –
-526
Closed -$36K
CMCSA icon
80
Comcast
CMCSA
$90B
– –
-1,436
Closed -$57K
CMS icon
81
CMS Energy
CMS
$22.3B
– –
-550
Closed -$31K
COR icon
82
Cencora
COR
$61.2B
– –
-135
Closed -$11K
COST icon
83
Costco
COST
$420B
– –
-80
Closed -$19K
CPK icon
84
Chesapeake Utilities
CPK
$3.21B
– –
-404
Closed -$37K
CVS icon
85
CVS Health
CVS
$122B
– –
-686
Closed -$37K
DAL icon
86
Delta Air Lines
DAL
$60.1B
– –
-1,570
Closed -$81K
DD icon
87
DuPont de Nemours
DD
$19.2B
– –
-91
Closed -$12K
DE icon
88
Deere & Co
DE
$168B
– –
-226
Closed -$36K
DLR icon
89
Digital Realty Trust
DLR
$71.7B
– –
-240
Closed -$29K
DUK icon
90
Duke Energy
DUK
$97.3B
– –
-432
Closed -$39K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
– –
-738
Closed -$72K
ECL icon
92
Ecolab
ECL
$79.9B
– –
-55
Closed -$10K
ED icon
93
Consolidated Edison
ED
$39.9B
– –
-175
Closed -$15K
EHC icon
94
Encompass Health
EHC
$12.4B
– –
-251
Closed -$12K
EMR icon
95
Emerson Electric
EMR
$88.3B
– –
-1,596
Closed -$109K
ENB icon
96
Enbridge
ENB
$112B
– –
-639
Closed -$23K
ES icon
97
Eversource Energy
ES
$27.2B
– –
-610
Closed -$43K
ETN icon
98
Eaton
ETN
$174B
– –
-1,601
Closed -$129K
EW icon
99
Edwards Lifesciences
EW
$51.7B
– –
-2,040
Closed -$130K
EXC icon
100
Exelon
EXC
$47B
– –
-681
Closed -$24K
2 3
4
5 6

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JBJ Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, JBJ Investment Partners held 210 positions worth $276M, up 5.3% from $263M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBJ Investment Partners's Q2 2019 filing shows 4 new, 31 increased, 8 reduced and 161 closed positions. Its largest new stake was General Motors: 6,538 shares worth $252K. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • JBJ Investment Partners's largest Q2 2019 buy was General Motors: 6,538 shares worth $252K.
  • JBJ Investment Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $20.8M increase.
  • JBJ Investment Partners's biggest Q2 2019 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $13.4M.
  • JBJ Investment Partners fully exited Invesco Senior Loan ETF in Q2 2019, selling an estimated $11M.
  • JBJ Investment Partners's ten largest holdings make up 91% of its $276M portfolio in Q2 2019.
  • JBJ Investment Partners opened 4 new positions and closed 161 in Q2 2019.
  • JBJ Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on JBJ Investment Partners's 13F filing for Q2 2019, filed 25 Jul 2019.