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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
+1.57%
1 Year Est. Return
+11.36%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$20.7M
Cap. Flow
+$16.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
89.92%
Holding
54
New
6
Increased
26
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.44M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.35M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.66M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.13M
5
LLL
L3 Technologies, Inc.
LLL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.1%
3 Consumer Staples 0.73%
4 Industrials 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$93.2M 31.35%
5,102,028
+272,565
+6% +$4.88M
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$36.5M 12.29%
2,292,966
-89,314
-4% -$1.4M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.3B
$33.8M 11.37%
2,854,200
+98,904
+4% +$1.17M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24M 8.09%
414,876
+25,065
+6% +$1.44M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.2M 6.79%
749,670
+64,170
+9% +$1.72M
PGX icon
6
Invesco Preferred ETF
PGX
$3.79B
$18.4M 6.2%
1,227,317
+90,455
+8% +$1.35M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$12.4M 4.18%
437,944
+9,360
+2% +$265K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.7B
$9.76M 3.28%
413,806
-72,590
-15% -$1.66M
MLPA icon
9
Global X MLP ETF
MLPA
$2.26B
$9.58M 3.22%
190,540
+16,910
+10% +$871K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$9.33M 3.14%
+371,210
New +$9.45M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.67M 2.25%
352,986
– –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.2M 1.08%
270,912
– –
JPM icon
13
JPMorgan Chase
JPM
$916B
$2.12M 0.71%
17,967
+2,518
+16% +$285K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.64M 0.55%
11,813
-10
-0.1% -$1.38K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.31M 0.44%
29,581
-888
-3% -$38.9K
AAPL icon
16
Apple
AAPL
$4.97T
$1.18M 0.4%
21,088
+460
+2% +$24.1K
CSCO icon
17
Cisco
CSCO
$443B
$1.15M 0.39%
23,205
+1,902
+9% +$98.8K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$990K 0.33%
35,913
-81,209
-69% -$2.2M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$776K 0.26%
6,000
+324
+6% +$42.7K
SHW icon
20
Sherwin-Williams
SHW
$84.8B
$713K 0.24%
3,888
– –
PG icon
21
Procter & Gamble
PG
$340B
$600K 0.2%
4,825
+630
+15% +$74.4K
LHX icon
22
L3Harris
LHX
$55.4B
$590K 0.2%
2,826
+1,572
+125% +$322K
BAC icon
23
Bank of America
BAC
$429B
$572K 0.19%
19,615
-1,035
-5% -$29.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$570K 0.19%
2,740
+740
+37% +$152K
PEP icon
25
PepsiCo
PEP
$196B
$507K 0.17%
3,699
+584
+19% +$77.6K
1
2 3

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JBJ Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, JBJ Investment Partners held 54 positions worth $297M, up 7.5% from $276M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBJ Investment Partners deployed $16.5M of net new capital in Q3 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 371,210 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $2.2M trimmed.

  • JBJ Investment Partners's largest Q3 2019 buy was Schwab Emerging Markets Equity ETF: 371,210 shares worth $9.33M.
  • JBJ Investment Partners added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $4.88M increase.
  • JBJ Investment Partners's biggest Q3 2019 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.2M.
  • JBJ Investment Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $299K.
  • JBJ Investment Partners's ten largest holdings make up 90% of its $297M portfolio in Q3 2019.
  • JBJ Investment Partners opened 6 new positions and closed 4 in Q3 2019.
  • JBJ Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $297M.

Based on JBJ Investment Partners's 13F filing for Q3 2019, filed 8 Oct 2019.