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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
UPS icon
176
United Parcel Service
UPS
$88.9B
– –
-110
Closed -$12K
USB icon
177
US Bancorp
USB
$99.6B
– –
-260
Closed -$13K
USPH icon
178
US Physical Therapy
USPH
$1.22B
– –
-326
Closed -$34K
V icon
179
Visa
V
$677B
– –
-520
Closed -$81K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-124
Closed -$16K
VFC icon
181
VF Corp
VFC
$5.89B
– –
-626
Closed -$51K
VGT icon
182
Vanguard Information Technology ETF
VGT
$149B
– –
-744
Closed -$19K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-572
Closed -$63K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-212
Closed -$55K
VRSN icon
185
VeriSign
VRSN
$26.6B
– –
-360
Closed -$65K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-59
Closed -$5K
VZ icon
187
Verizon
VZ
$196B
– –
-2,144
Closed -$127K
WAB icon
188
Wabtec
WAB
$49.3B
– –
-1
Closed –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
– –
-464
Closed -$29K
WBD icon
190
Warner Bros
WBD
$67.1B
– –
-3,040
Closed -$82K
WFC icon
191
Wells Fargo
WFC
$264B
– –
-1,234
Closed -$60K
WFC.PRL icon
192
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-13
Closed -$17K
WMB icon
193
Williams Companies
WMB
$86.1B
– –
-194
Closed -$6K
WSO icon
194
Watsco Inc
WSO
$13.6B
– –
-91
Closed -$13K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-92
Closed -$3K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-500
Closed -$38K
HTLF
197
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,987
Closed -$85K
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-275
Closed -$7K
CLDR
199
DELISTED
Cloudera, Inc.
CLDR
– –
-400
Closed -$4K
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20
Closed -$3K
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.