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
$297M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$4.98M
3
+$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.36M

Top Sells

1
+$2.24M
2
+$1.71M
3
+$1.42M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.14M
5
LLL
L3 Technologies, Inc.
LLL
+$299K

Sector Composition

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
1
$93.2M 31.35%
5,102,028
+272,565
2
$36.5M 12.29%
2,292,966
-89,314
3
$33.8M 11.37%
2,854,200
+98,904
4
$24M 8.09%
414,876
+25,065
5
$20.2M 6.79%
749,670
+64,170
6
$18.4M 6.2%
1,227,317
+90,455
7
$12.4M 4.18%
437,944
+9,360
8
$9.76M 3.28%
413,806
-72,590
9
$9.58M 3.22%
190,540
+16,910
10
$9.33M 3.14%
+371,210
11
$6.67M 2.25%
352,986
12
$3.2M 1.08%
270,912
13
$2.12M 0.71%
17,967
+2,518
14
$1.64M 0.55%
11,813
-10
15
$1.31M 0.44%
29,581
-888
16
$1.18M 0.4%
21,088
+460
17
$1.15M 0.39%
23,205
+1,902
18
$990K 0.33%
35,913
-81,209
19
$776K 0.26%
6,000
+324
20
$713K 0.24%
3,888
21
$600K 0.2%
4,825
+630
22
$590K 0.2%
2,826
+1,572
23
$572K 0.19%
19,615
-1,035
24
$570K 0.19%
2,740
+740
25
$507K 0.17%
3,699
+584
1
2 3