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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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75B
| $30K | 0.01% |
+161
| New | +$27.8K |
|
127
Digital Realty Trust
DLR
$70.8B
| $29K | 0.01% |
+240
| New | +$26.8K |
|
128
Genuine Parts
GPC
$18.5B
| $29K | 0.01% |
+263
| New | +$27.2K |
|
|
PPL
129
PPL Corp
PPL
$26.3B
| $29K | 0.01% |
+906
| New | +$28.2K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $29K | 0.01% |
+464
| New | +$31.7K |
|
131
Gentex
GNTX
$5.02B
| $28K | 0.01% |
+1,360
| New | +$28.4K |
|
132
Moog Inc Class A
MOG.A
$13B
| $28K | 0.01% |
+325
| New | +$28.3K |
|
133
Fair Isaac
FICO
$22.7B
| $27K | 0.01% |
+100
| New | +$23.5K |
|
134
Green Dot
GDOT
$752M
| $27K | 0.01% |
+439
| New | +$30.6K |
|
|
NSA
135
DELISTED
National Storage Affiliates Trust
NSA
| $26K | 0.01% |
+900
| New | +$25K |
|
136
Exelon
EXC
$45.8B
| $24K | 0.01% |
+681
| New | +$23.2K |
|
137
General Mills
GIS
$19.9B
| $24K | 0.01% |
+462
| New | +$20.9K |
|
138
SLB Ltd
SLB
$78.9B
| $24K | 0.01% |
+541
| New | +$23.4K |
|
139
Enbridge
ENB
$112B
| $23K | 0.01% |
+639
| New | +$23K |
|
140
Alphabet (Google) Class C
GOOG
$4.35T
| $23K | 0.01% |
+400
| New | +$22.4K |
|
141
Merck
MRK
$323B
| $23K | 0.01% |
+288
| New | +$21.5K |
|
142
Molson Coors Class B
TAP
$7.93B
| $23K | 0.01% |
+383
| New | +$23.6K |
|
143
Baxter International
BAX
$14.4B
| $22K | 0.01% |
+265
| New | +$19.3K |
|
144
Occidental Petroleum
OXY
$58.6B
| $22K | 0.01% |
+331
| New | +$21.8K |
|
145
Lindblad Expeditions
LIND
$2.16B
| $21K | 0.01% |
+1,400
| New | +$19K |
|
146
Oneok
OKE
$56.9B
| $21K | 0.01% |
+294
| New | +$19K |
|
147
Starbucks
SBUX
$119B
| $21K | 0.01% |
+283
| New | +$19.4K |
|
148
Costco
COST
$423B
| $19K | 0.01% |
+80
| New | +$17.5K |
|
149
Vanguard Information Technology ETF
VGT
$147B
| $19K | 0.01% |
+744
| New | +$17.3K |
|
150
Bristol-Myers Squibb
BMY
$132B
| $18K | 0.01% |
+378
| New | +$18.8K |
|
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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.