JIP

JBJ Investment Partners Portfolio holdings

AUM $485M
1-Year Est. Return 11.36%
This Fund
S&P 500
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
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