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
151
$18K 0.01%
+100
152
$18K 0.01%
+300
153
$18K 0.01%
+349
154
$18K 0.01%
+317
155
$18K 0.01%
+336
156
$17K 0.01%
+270
157
$17K 0.01%
+40
158
$17K 0.01%
+150
159
$17K 0.01%
+55
160
$17K 0.01%
+624
161
$17K 0.01%
+13
162
$17K 0.01%
+210
163
– –
0
164
$16K 0.01%
+200
165
$16K 0.01%
+180
166
$16K 0.01%
+100
167
$16K 0.01%
+124
168
$15K 0.01%
+356
169
$15K 0.01%
+175
170
– –
0
171
$15K 0.01%
+1,200
172
$14K 0.01%
+336
173
$14K 0.01%
+400
174
$13K 0.01%
+312
175
$13K 0.01%
+120
5 6
7
8 9