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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $85.4M | 30.9% |
1,609,821
+165,588
| +11% | +$8.79M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $38.2M | 13.83% |
1,191,140
+277,924
| +30% | +$8.92M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.4M | 11.72% |
459,216
-56,779
| -11% | -$4M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.2M | 8.03% |
389,811
+374,651
| +2,471% | +$21.3M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $18.2M | 6.57% |
342,750
+90,001
| +36% | +$4.77M |
|
|
6
Invesco Preferred ETF
PGX
$3.85B
| $16.6M | 6.02% |
1,136,862
+203,473
| +22% | +$2.98M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $12.1M | 4.36% |
214,292
+30,053
| +16% | +$1.69M |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $10.8M | 3.91% |
243,198
+40,607
| +20% | +$1.8M |
|
9
Global X MLP ETF
MLPA
$1.86B
| $9.19M | 3.32% |
1,041,780
+67,176
| +7% | +$592K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.61M | 2.39% |
117,662
-35,299
| -23% | -$1.98M |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.26M | 1.18% |
117,122
-159,375
| -58% | -$4.44M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.17M | 1.15% |
45,152
-14,984
| -25% | -$1.05M |
|
13
JPMorgan Chase
JPM
$829B
| $1.73M | 0.62% |
15,449
+2,373
| +18% | +$265K |
|
14
Microsoft
MSFT
$3.77T
| $1.58M | 0.57% |
11,823
+272
| +2% | +$36.4K |
|
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.4M | 0.51% |
13,003
-127,977
| -91% | -$13.7M |
|
16
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.32M | 0.48% |
30,469
-59,910
| -66% | -$2.59M |
|
17
Cisco
CSCO
$274B
| $1.17M | 0.42% |
21,303
+5,810
| +38% | +$318K |
|
18
Apple
AAPL
$3.45T
| $1.02M | 0.37% |
5,157
+156
| +3% | +$30.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $791K | 0.29% |
5,676
+1,751
| +45% | +$244K |
|
20
Bank of America
BAC
$376B
| $599K | 0.22% |
20,650
+16
| +0.1% | +$464 |
|
21
Sherwin-Williams
SHW
$91.2B
| $594K | 0.21% |
1,296
+50
| +4% | +$22.9K |
|
22
Graco
GGG
$14.1B
| $522K | 0.19% |
10,404
+50
| +0.5% | +$2.51K |
|
23
Avery Dennison
AVY
$13.4B
| $520K | 0.19% |
4,492
| – | – |
|
24
Procter & Gamble
PG
$368B
| $460K | 0.17% |
4,195
+2,349
| +127% | +$258K |
|
25
AT&T
T
$209B
| $444K | 0.16% |
13,254
+9,816
| +286% | +$329K |
|