JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.27%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+5.3%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
215
New
4
Increased
31
Reduced
8
Closed
161
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$21.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.92M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.79M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.77M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.98M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.8B
| – | – |
-596
| Closed | -$124K |
|
202
Moog
MOG.A
$6.2B
| – | – |
-325
| Closed | -$28K |
|
203
Marathon Petroleum
MPC
$54.6B
| – | – |
-551
| Closed | -$33K |
|
204
Merck
MRK
$210B
| – | – |
-275
| Closed | -$23K |
|
205
Morgan Stanley
MS
$240B
| – | – |
-900
| Closed | -$38K |
|
206
Mettler-Toledo International
MTD
$26.8B
| – | – |
-103
| Closed | -$74K |
|
207
ONE Gas
OGS
$4.59B
| – | – |
-2,160
| Closed | -$192K |
|
208
Oneok
OKE
$48.1B
| – | – |
-294
| Closed | -$21K |
|
209
Omnicom Group
OMC
$15.2B
| – | – |
-422
| Closed | -$31K |
|
210
Oracle
ORCL
$635B
| – | – |
-921
| Closed | -$49K |
|
211
Occidental Petroleum
OXY
$46.9B
| – | – |
-331
| Closed | -$22K |
|
212
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – |
-130
| Closed | -$12K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| – | – |
-271
| Closed | -$13K |
|
214
Paychex
PAYX
$50.2B
| – | – |
-2,544
| Closed | -$204K |
|
215
Parker-Hannifin
PH
$96.2B
| – | – |
-211
| Closed | -$36K |
|