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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
+2.27%
1 Year Est. Return
+11.36%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.9M
Cap. Flow
+$8.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
91.05%
Holding
210
New
4
Increased
31
Reduced
8
Closed
161

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.68M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.97M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$13.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.93M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.57M

Sector Composition

Rank Sector Weight
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$85.4M 30.9%
4,829,463
+496,764
+11% +$8.74M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.9B
$38.2M 13.83%
2,382,280
+555,848
+30% +$8.8M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$32.4M 11.72%
2,755,296
-340,674
-11% -$3.93M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.2M 8.03%
389,811
+374,651
+2,471% +$20.8M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.2M 6.57%
685,500
+180,002
+36% +$4.68M
PGX icon
6
Invesco Preferred ETF
PGX
$3.81B
$16.6M 6.02%
1,136,862
+203,473
+22% +$2.97M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$12.1M 4.36%
428,584
+60,106
+16% +$1.66M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.7B
$10.8M 3.91%
486,396
+81,214
+20% +$1.81M
MLPA icon
9
Global X MLP ETF
MLPA
$2.25B
$9.19M 3.32%
173,630
+11,196
+7% +$590K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.61M 2.39%
352,986
-105,897
-23% -$1.96M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.26M 1.18%
117,122
-159,375
-58% -$4.41M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.17M 1.15%
270,912
-89,904
-25% -$1.03M
JPM icon
13
JPMorgan Chase
JPM
$947B
$1.73M 0.62%
15,449
+2,373
+18% +$262K
MSFT icon
14
Microsoft
MSFT
$2.89T
$1.58M 0.57%
11,823
+272
+2% +$34.5K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.4M 0.51%
13,003
-127,977
-91% -$13.4M
PSK icon
16
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.32M 0.48%
30,469
-59,910
-66% -$2.57M
CSCO icon
17
Cisco
CSCO
$452B
$1.17M 0.42%
21,303
+5,810
+38% +$321K
AAPL icon
18
Apple
AAPL
$4.95T
$1.02M 0.37%
20,628
+624
+3% +$30.4K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$791K 0.29%
5,676
+1,751
+45% +$242K
BAC icon
20
Bank of America
BAC
$436B
$599K 0.22%
20,650
+16
+0.1% +$461
SHW icon
21
Sherwin-Williams
SHW
$80.7B
$594K 0.21%
3,888
+150
+4% +$22.4K
GGG icon
22
Graco
GGG
$13B
$522K 0.19%
10,404
+50
+0.5% +$2.52K
AVY icon
23
Avery Dennison
AVY
$12.5B
$520K 0.19%
4,492
– –
PG icon
24
Procter & Gamble
PG
$346B
$460K 0.17%
4,195
+2,349
+127% +$250K
T icon
25
AT&T
T
$167B
$444K 0.16%
17,548
+12,996
+286% +$312K
1
2 3 4 5

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JBJ Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, JBJ Investment Partners held 210 positions worth $276M, up 5.3% from $263M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBJ Investment Partners's Q2 2019 filing shows 4 new, 31 increased, 8 reduced and 161 closed positions. Its largest new stake was General Motors: 6,538 shares worth $252K. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • JBJ Investment Partners's largest Q2 2019 buy was General Motors: 6,538 shares worth $252K.
  • JBJ Investment Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $20.8M increase.
  • JBJ Investment Partners's biggest Q2 2019 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $13.4M.
  • JBJ Investment Partners fully exited Invesco Senior Loan ETF in Q2 2019, selling an estimated $11M.
  • JBJ Investment Partners's ten largest holdings make up 91% of its $276M portfolio in Q2 2019.
  • JBJ Investment Partners opened 4 new positions and closed 161 in Q2 2019.
  • JBJ Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on JBJ Investment Partners's 13F filing for Q2 2019, filed 25 Jul 2019.