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
$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
1
$85.4M 30.9%
4,829,463
+496,764
2
$38.2M 13.83%
2,382,280
+555,848
3
$32.4M 11.72%
2,755,296
-340,674
4
$22.2M 8.03%
389,811
+374,651
5
$18.2M 6.57%
685,500
+180,002
6
$16.6M 6.02%
1,136,862
+203,473
7
$12.1M 4.36%
428,584
+60,106
8
$10.8M 3.91%
486,396
+81,214
9
$9.19M 3.32%
173,630
+11,196
10
$6.61M 2.39%
352,986
-105,897
11
$3.26M 1.18%
117,122
-159,375
12
$3.17M 1.15%
270,912
-89,904
13
$1.73M 0.62%
15,449
+2,373
14
$1.58M 0.57%
11,823
+272
15
$1.4M 0.51%
13,003
-127,977
16
$1.32M 0.48%
30,469
-59,910
17
$1.17M 0.42%
21,303
+5,810
18
$1.02M 0.37%
20,628
+624
19
$791K 0.29%
5,676
+1,751
20
$599K 0.22%
20,650
+16
21
$594K 0.21%
3,888
+150
22
$522K 0.19%
10,404
+50
23
$520K 0.19%
4,492
24
$460K 0.17%
4,195
+2,349
25
$444K 0.16%
17,548
+12,996
1
2 3 4 5