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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
ORCL icon
151
Oracle
ORCL
$423B
– –
-921
Closed -$49K
OXY icon
152
Occidental Petroleum
OXY
$55.9B
– –
-331
Closed -$22K
PAC icon
153
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-130
Closed -$12K
PARA
154
DELISTED
Paramount Global Class B
PARA
– –
-271
Closed -$13K
PAYX icon
155
Paychex
PAYX
$42.7B
– –
-2,544
Closed -$204K
PH icon
156
Parker-Hannifin
PH
$135B
– –
-211
Closed -$36K
PHM icon
157
Pultegroup
PHM
$25.3B
– –
-624
Closed -$17K
PPG icon
158
PPG Industries
PPG
$26.6B
– –
-679
Closed -$77K
PPL
159
PPL Corp
PPL
$26.7B
– –
-906
Closed -$29K
PSX icon
160
Phillips 66
PSX
$81.4B
– –
-98
Closed -$9K
QQQ icon
161
Invesco QQQ Trust
QQQ
$481B
– –
-258
Closed -$46K
RTX icon
162
RTX Corp
RTX
$301B
– –
-2,083
Closed -$169K
SBUX icon
163
Starbucks
SBUX
$120B
– –
-283
Closed -$21K
SIRI icon
164
SiriusXM
SIRI
$10.1B
– –
-317
Closed -$18K
SLB icon
165
SLB Ltd
SLB
$75B
– –
-541
Closed -$24K
SYY icon
166
Sysco
SYY
$40.3B
– –
-479
Closed -$32K
TAK icon
167
Takeda Pharmaceutical
TAK
$55.7B
– –
-35
Closed -$1K
TAP icon
168
Molson Coors Class B
TAP
$8.09B
– –
-383
Closed -$23K
TD icon
169
Toronto Dominion Bank
TD
$200B
– –
-193
Closed -$10K
TDOC icon
170
Teladoc Health
TDOC
$1.3B
– –
-120
Closed -$7K
TFC icon
171
Truist Financial
TFC
$64B
– –
-1,097
Closed -$51K
TJX icon
172
TJX Companies
TJX
$178B
– –
-336
Closed -$18K
TTE icon
173
TotalEnergies
TTE
$190B
– –
-647
Closed -$36K
UNH icon
174
UnitedHealth
UNH
$370B
– –
-255
Closed -$63K
UNP icon
175
Union Pacific
UNP
$174B
– –
-984
Closed -$165K
5 6
7
8 9

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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.