JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+10.23%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
211
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$75.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$35.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.6M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
201
DELISTED
Cloudera, Inc.
CLDR
| $4K | ﹤0.01% |
+400
| New | +$4K |
|
202
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
|
GRUB
203
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
204
GE Aerospace
GE
$292B
| $2K | ﹤0.01% |
+232
| New | +$2K |
|
205
Ingredion
INGR
$8.24B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
206
McCormick & Company Non-Voting
MKC
$18.5B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
|
MNR
207
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
0
| – | – |
|
208
Takeda Pharmaceutical
TAK
$47.9B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
209
DNP Select Income Fund
DNP
$3.65B
| – | – |
0
| – | – |
|
210
Hasbro
HAS
$11.2B
| $0 | ﹤0.01% |
+2
| New | – |
|
211
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
+1
| New | – |
|