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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
+11.56%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
96.97%
Top 10 Hldgs %
83.52%
Holding
210
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$72.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$27.8M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$14.3M
5
PGX icon
Invesco Preferred ETF
PGX
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CLDR
201
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
+400
New +$5.14K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3K ﹤0.01%
+92
New +$2.96K
GRUB
203
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+20
New +$3.1K
GE icon
204
GE Aerospace
GE
$380B
$2K ﹤0.01%
+47
New +$2.21K
INGR icon
205
Ingredion
INGR
$6.53B
$2K ﹤0.01%
+22
New +$2.08K
MKC icon
206
McCormick & Company Non-Voting
MKC
$14.3B
$2K ﹤0.01%
+28
New +$1.89K
MNR
207
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
TAK icon
208
Takeda Pharmaceutical
TAK
$56B
$1K ﹤0.01%
+35
New +$704
HAS icon
209
Hasbro
HAS
$13.3B
$0 ﹤0.01%
+2
New +$174
WAB icon
210
Wabtec
WAB
$49.7B
$0 ﹤0.01%
+1
New +$72
5 6 7 8
9

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JBJ Investment Partners's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for JBJ Investment Partners, which disclosed 210 positions worth $263M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 4,332,699 shares worth $75.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Financials and Industrials.

  • JBJ Investment Partners's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 4,332,699 shares worth $75.5M.
  • JBJ Investment Partners's ten largest holdings make up 84% of its $263M portfolio in Q1 2019.
  • JBJ Investment Partners disclosed 210 positions in Q1 2019, its first 13F filing on record.

Based on JBJ Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.