JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.27%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+5.3%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
215
New
4
Increased
31
Reduced
8
Closed
161
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$21.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.92M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.79M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.77M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.98M |
Top Sells
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.08% |
| 3 | Consumer Staples | 0.68% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.37% |
