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
126
$30K 0.01%
+161
127
$29K 0.01%
+240
128
$29K 0.01%
+263
129
$29K 0.01%
+906
130
$29K 0.01%
+464
131
$28K 0.01%
+1,360
132
$28K 0.01%
+325
133
$27K 0.01%
+100
134
$27K 0.01%
+439
135
$26K 0.01%
+900
136
$24K 0.01%
+681
137
$24K 0.01%
+462
138
$24K 0.01%
+541
139
$23K 0.01%
+639
140
$23K 0.01%
+400
141
$23K 0.01%
+288
142
$23K 0.01%
+383
143
$22K 0.01%
+265
144
$22K 0.01%
+331
145
$21K 0.01%
+1,400
146
$21K 0.01%
+294
147
$21K 0.01%
+283
148
$19K 0.01%
+80
149
$19K 0.01%
+93
150
$18K 0.01%
+378
4 5
6
7 8