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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
KMI icon
126
Kinder Morgan
KMI
$68.7B
– –
-187
Closed -$4K
KO icon
127
Coca-Cola
KO
$375B
– –
-2,496
Closed -$117K
LAMR icon
128
Lamar Advertising Co
LAMR
$16.3B
– –
-200
Closed -$16K
LECO icon
129
Lincoln Electric
LECO
$15.4B
– –
-624
Closed -$52K
LEG icon
130
Leggett & Platt
LEG
$1.31B
– –
-336
Closed -$14K
LIND icon
131
Lindblad Expeditions
LIND
$2.22B
– –
-1,400
Closed -$21K
LMT icon
132
Lockheed Martin
LMT
$136B
– –
-147
Closed -$44K
LNC icon
133
Lincoln National
LNC
$8.81B
– –
-1,917
Closed -$113K
LOW icon
134
Lowe's Companies
LOW
$125B
– –
-646
Closed -$71K
MCK icon
135
McKesson
MCK
$101B
– –
-335
Closed -$39K
MDT icon
136
Medtronic
MDT
$112B
– –
-180
Closed -$16K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
– –
-903
Closed -$151K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.2B
– –
-28
Closed -$2K
MMM icon
139
3M
MMM
$94.3B
– –
-713
Closed -$124K
MOG.A icon
140
Moog Inc Class A
MOG.A
$12.8B
– –
-325
Closed -$28K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
– –
-551
Closed -$33K
MRK icon
142
Merck
MRK
$318B
– –
-288
Closed -$23K
MS icon
143
Morgan Stanley
MS
$340B
– –
-900
Closed -$38K
MTD icon
144
Mettler-Toledo International
MTD
$28.6B
– –
-103
Closed -$74K
MTB icon
145
M&T Bank
MTB
$36.2B
– –
-100
Closed -$16K
NSA
146
DELISTED
National Storage Affiliates Trust
NSA
– –
-900
Closed -$26K
NVS icon
147
Novartis
NVS
$297B
– –
-1,720
Closed -$148K
OGS icon
148
ONE Gas
OGS
$5.04B
– –
-2,160
Closed -$192K
OKE icon
149
Oneok
OKE
$54.5B
– –
-294
Closed -$21K
OMC icon
150
Omnicom Group
OMC
$23.4B
– –
-422
Closed -$31K
4 5
6
7 8

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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.