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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
+11.56%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
210
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$72.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$33.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$27.8M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$14.3M |
| 5 |
Invesco Preferred ETF
PGX
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Gilead Sciences
GILD
$165B
| $39K | 0.01% |
+602
| New | +$40K |
|
102
McKesson
MCK
$103B
| $39K | 0.01% |
+335
| New | +$41.3K |
|
103
Amgen
AMGN
$226B
| $38K | 0.01% |
+200
| New | +$38.2K |
|
104
Morgan Stanley
MS
$338B
| $38K | 0.01% |
+900
| New | +$37.9K |
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $38K | 0.01% |
+500
| New | +$36.2K |
|
106
Arthur J. Gallagher & Co
AJG
$64.7B
| $37K | 0.01% |
+480
| New | +$37K |
|
107
Chesapeake Utilities
CPK
$3.18B
| $37K | 0.01% |
+404
| New | +$35.9K |
|
108
CVS Health
CVS
$122B
| $37K | 0.01% |
+686
| New | +$42.3K |
|
109
Colgate-Palmolive
CL
$74.3B
| $36K | 0.01% |
+526
| New | +$34K |
|
110
Deere & Co
DE
$164B
| $36K | 0.01% |
+226
| New | +$36.1K |
|
111
Expedia Group
EXPE
$37.7B
| $36K | 0.01% |
+300
| New | +$36.4K |
|
112
Parker-Hannifin
PH
$134B
| $36K | 0.01% |
+211
| New | +$35K |
|
113
TotalEnergies
TTE
$195B
| $36K | 0.01% |
+647
| New | +$6.94K |
|
114
Automatic Data Processing
ADP
$109B
| $34K | 0.01% |
+215
| New | +$31.2K |
|
115
Caterpillar
CAT
$385B
| $34K | 0.01% |
+250
| New | +$33.2K |
|
116
US Physical Therapy
USPH
$1.24B
| $34K | 0.01% |
+326
| New | +$35K |
|
117
British American Tobacco
BTI
$123B
| $33K | 0.01% |
+800
| New | +$29.1K |
|
118
Marathon Petroleum
MPC
$90B
| $33K | 0.01% |
+551
| New | +$34.7K |
|
119
Crown Castle
CCI
$31.3B
| $32K | 0.01% |
+250
| New | +$29.3K |
|
120
Enterprise Products Partners
EPD
$82.2B
| – | – |
0
| – | – |
|
121
Sysco
SYY
$40.1B
| $32K | 0.01% |
+479
| New | +$31.2K |
|
122
Boeing
BA
$184B
| $31K | 0.01% |
+80
| New | +$30.8K |
|
123
CMS Energy
CMS
$21.7B
| $31K | 0.01% |
+550
| New | +$29K |
|
124
Omnicom Group
OMC
$23.2B
| $31K | 0.01% |
+422
| New | +$31.7K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $31K | 0.01% |
+169
| New | +$29.5K |
|
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JBJ Investment Partners's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for JBJ Investment Partners, which disclosed 210 positions worth $263M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 4,332,699 shares worth $75.5M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Financials and Industrials.
- JBJ Investment Partners's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 4,332,699 shares worth $75.5M.
- JBJ Investment Partners's ten largest holdings make up 84% of its $263M portfolio in Q1 2019.
- JBJ Investment Partners disclosed 210 positions in Q1 2019, its first 13F filing on record.
Based on JBJ Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.