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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
+10.23%
1 Year Est. Return
+11.36%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
96.98%
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$75.5M 28.76%
+4,332,699
New +$72.9M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.3B
$35.1M 13.37%
+3,095,970
New +$33.8M
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$28.6M 10.89%
+1,826,432
New +$27.8M
CORP icon
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$14.6M 5.57%
+140,980
New +$14.3M
PGX icon
5
Invesco Preferred ETF
PGX
$3.79B
$13.5M 5.16%
+933,389
New +$13.3M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.1M 4.99%
+505,498
New +$12.9M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.96B
$11M 4.19%
+486,046
New +$11M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$10.1M 3.86%
+368,478
New +$9.94M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$9M 3.43%
+405,182
New +$8.6M
MLPA icon
10
Global X MLP ETF
MLPA
$2.26B
$8.64M 3.29%
+162,434
New +$8.44M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.37M 3.19%
+458,883
New +$8.14M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.63M 2.9%
+276,497
New +$7.48M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.07M 1.55%
+360,816
New +$3.91M
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.86M 1.47%
+90,379
New +$3.78M
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.36M 0.52%
+11,551
New +$1.26M
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.32M 0.5%
+13,076
New +$1.35M
AAPL icon
17
Apple
AAPL
$4.97T
$950K 0.36%
+20,004
New +$849K
CSCO icon
18
Cisco
CSCO
$443B
$836K 0.32%
+15,493
New +$753K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$836K 0.32%
+15,160
New +$815K
BAC icon
20
Bank of America
BAC
$429B
$569K 0.22%
+20,634
New +$583K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$549K 0.21%
+3,925
New +$526K
SHW icon
22
Sherwin-Williams
SHW
$83.5B
$537K 0.2%
+3,738
New +$520K
GGG icon
23
Graco
GGG
$13.2B
$513K 0.2%
+10,354
New +$469K
AVY icon
24
Avery Dennison
AVY
$12.8B
$508K 0.19%
+4,492
New +$464K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.15%
+2,000
New +$404K
1
2 3 4 5

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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.