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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
EXPE icon
101
Expedia Group
EXPE
$37.3B
– –
-300
Closed -$36K
FICO icon
102
Fair Isaac
FICO
$22.5B
– –
-100
Closed -$27K
FITB
103
Fifth Third Bancorp
FITB
$51.8B
– –
-3,200
Closed -$81K
GDOT icon
104
Green Dot
GDOT
$745M
– –
-439
Closed -$27K
GE icon
105
GE Aerospace
GE
$384B
– –
-47
Closed -$2K
GILD icon
106
Gilead Sciences
GILD
$165B
– –
-602
Closed -$39K
GIS icon
107
General Mills
GIS
$19.7B
– –
-462
Closed -$24K
GNTX icon
108
Gentex
GNTX
$5.07B
– –
-1,360
Closed -$28K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
– –
-400
Closed -$23K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-300
Closed -$18K
GPC icon
111
Genuine Parts
GPC
$18.7B
– –
-263
Closed -$29K
GPK icon
112
Graphic Packaging
GPK
$3.58B
– –
-1,200
Closed -$15K
GSK icon
113
GSK
GSK
$106B
– –
-349
Closed -$18K
GWW icon
114
W.W. Grainger
GWW
$60.2B
– –
-55
Closed -$17K
HAS icon
115
Hasbro
HAS
$13.2B
– –
-2
Closed –
HD icon
116
Home Depot
HD
$355B
– –
-568
Closed -$109K
IBM icon
117
IBM
IBM
$224B
– –
-606
Closed -$82K
IIPR icon
118
Innovative Industrial Properties
IIPR
$1.72B
– –
-550
Closed -$45K
INGR icon
119
Ingredion
INGR
$6.58B
– –
-22
Closed -$2K
INTC icon
120
Intel
INTC
$513B
– –
-2,457
Closed -$132K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
– –
-787
Closed -$113K
J icon
122
Jacobs Solutions
J
$17B
– –
-154
Closed -$10K
OPLN
123
Openlane
OPLN
$4.54B
– –
-8,613
Closed -$167K
KINS icon
124
Kingstone Companies
KINS
$276M
– –
-330
Closed -$5K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
– –
-1,111
Closed -$138K
3 4
5
6 7

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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.