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
$276M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.92M
3
+$8.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.77M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.98M

Top Sells

1
+$13.7M
2
+$11M
3
+$4.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.59M

Sector Composition

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
176
– –
-330
177
– –
-1,111
178
– –
-187
179
– –
-2,496
180
– –
-200
181
– –
-624
182
– –
-336
183
– –
-1,400
184
– –
-1,917
185
– –
-646
186
– –
-335
187
– –
-180
188
– –
-903
189
– –
-28
190
– –
-713
191
– –
-325
192
– –
-551
193
– –
-288
194
– –
-900
195
– –
-103
196
– –
-2,160
197
– –
-294
198
– –
-422
199
– –
-921
200
– –
-331
5 6 7
8
9