JIP

JBJ Investment Partners Portfolio holdings

AUM $485M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$35.1M
3
+$28.6M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$14.6M
5
PGX icon
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 Change
in Stake 		Capital Flow
1
$75.5M 28.76%
+4,332,699
2
$35.1M 13.37%
+3,095,970
3
$28.6M 10.89%
+1,826,432
4
$14.6M 5.57%
+140,980
5
$13.5M 5.16%
+933,389
6
$13.1M 4.99%
+505,498
7
$11M 4.19%
+486,046
8
$10.1M 3.86%
+368,478
9
$9M 3.43%
+405,182
10
$8.64M 3.29%
+162,434
11
$8.37M 3.19%
+458,883
12
$7.63M 2.9%
+276,497
13
$4.07M 1.55%
+360,816
14
$3.86M 1.47%
+90,379
15
$1.36M 0.52%
+11,551
16
$1.32M 0.5%
+13,076
17
$950K 0.36%
+20,004
18
$836K 0.32%
+15,493
19
$836K 0.32%
+15,160
20
$569K 0.22%
+20,634
21
$549K 0.21%
+3,925
22
$537K 0.2%
+3,738
23
$513K 0.2%
+10,354
24
$508K 0.19%
+4,492
25
$402K 0.15%
+2,000
1
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