JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+10.23%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
211
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$75.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$35.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.6M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $30K | 0.01% |
+161
| New | +$30K |
|
127
Digital Realty Trust
DLR
$55.6B
| $29K | 0.01% |
+240
| New | +$29K |
|
128
Genuine Parts
GPC
$18.9B
| $29K | 0.01% |
+263
| New | +$29K |
|
129
PPL Corp
PPL
$26.9B
| $29K | 0.01% |
+906
| New | +$29K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $29K | 0.01% |
+464
| New | +$29K |
|
131
Gentex
GNTX
$6.1B
| $28K | 0.01% |
+1,360
| New | +$28K |
|
132
Moog
MOG.A
$6.21B
| $28K | 0.01% |
+325
| New | +$28K |
|
133
Fair Isaac
FICO
$36.1B
| $27K | 0.01% |
+100
| New | +$27K |
|
134
Green Dot
GDOT
$772M
| $27K | 0.01% |
+439
| New | +$27K |
|
135
National Storage Affiliates Trust
NSA
$2.44B
| $26K | 0.01% |
+900
| New | +$26K |
|
136
Exelon
EXC
$43.8B
| $24K | 0.01% |
+486
| New | +$24K |
|
137
General Mills
GIS
$26.4B
| $24K | 0.01% |
+462
| New | +$24K |
|
138
Schlumberger
SLB
$53.6B
| $24K | 0.01% |
+541
| New | +$24K |
|
139
Enbridge
ENB
$105B
| $23K | 0.01% |
+639
| New | +$23K |
|
140
Alphabet (Google) Class C
GOOG
$2.56T
| $23K | 0.01% |
+20
| New | +$23K |
|
141
Merck
MRK
$214B
| $23K | 0.01% |
+275
| New | +$23K |
|
142
Molson Coors Class B
TAP
$9.94B
| $23K | 0.01% |
+383
| New | +$23K |
|
143
Baxter International
BAX
$12.4B
| $22K | 0.01% |
+265
| New | +$22K |
|
144
Occidental Petroleum
OXY
$47.3B
| $22K | 0.01% |
+331
| New | +$22K |
|
145
Lindblad Expeditions
LIND
$785M
| $21K | 0.01% |
+1,400
| New | +$21K |
|
146
Oneok
OKE
$47B
| $21K | 0.01% |
+294
| New | +$21K |
|
147
Starbucks
SBUX
$102B
| $21K | 0.01% |
+283
| New | +$21K |
|
148
Costco
COST
$416B
| $19K | 0.01% |
+80
| New | +$19K |
|
149
Vanguard Information Technology ETF
VGT
$98.6B
| $19K | 0.01% |
+93
| New | +$19K |
|
150
Bristol-Myers Squibb
BMY
$96.5B
| $18K | 0.01% |
+378
| New | +$18K |
|