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
101
$39K 0.01%
+602
102
$39K 0.01%
+335
103
$38K 0.01%
+200
104
$38K 0.01%
+900
105
$38K 0.01%
+500
106
$37K 0.01%
+480
107
$37K 0.01%
+404
108
$37K 0.01%
+686
109
$36K 0.01%
+211
110
$36K 0.01%
+647
111
$36K 0.01%
+526
112
$36K 0.01%
+226
113
$36K 0.01%
+300
114
$34K 0.01%
+326
115
$34K 0.01%
+215
116
$34K 0.01%
+250
117
$33K 0.01%
+800
118
$33K 0.01%
+551
119
$32K 0.01%
+250
120
– –
0
121
$32K 0.01%
+479
122
$31K 0.01%
+80
123
$31K 0.01%
+550
124
$31K 0.01%
+422
125
$31K 0.01%
+169
3 4
5
6 7