JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+1.57%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+7.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
54
New
6
Increased
26
Reduced
12
Closed
4
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.98M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.45M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $93.2M | 31.35% |
1,700,676
+90,855
| +6% | +$4.98M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $36.5M | 12.29% |
1,146,483
-44,657
| -4% | -$1.42M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.8M | 11.37% |
475,700
+16,484
| +4% | +$1.17M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24M | 8.09% |
414,876
+25,065
| +6% | +$1.45M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $20.2M | 6.79% |
374,835
+32,085
| +9% | +$1.73M |
|
|
6
Invesco Preferred ETF
PGX
$3.85B
| $18.4M | 6.2% |
1,227,317
+90,455
| +8% | +$1.36M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $12.4M | 4.18% |
218,972
+4,680
| +2% | +$266K |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $9.76M | 3.28% |
206,903
-36,295
| -15% | -$1.71M |
|
9
Global X MLP ETF
MLPA
$1.86B
| $9.58M | 3.22% |
1,143,240
+101,460
| +10% | +$850K |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.33M | 3.14% |
+371,210
| New | +$9.33M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.68M | 2.25% |
117,662
| – | – |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.2M | 1.08% |
45,152
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $2.12M | 0.71% |
17,967
+2,518
| +16% | +$296K |
|
14
Microsoft
MSFT
$3.77T
| $1.64M | 0.55% |
11,813
-10
| -0.1% | -$1.39K |
|
15
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.31M | 0.44% |
29,581
-888
| -3% | -$39.2K |
|
16
Apple
AAPL
$3.45T
| $1.18M | 0.4% |
5,272
+115
| +2% | +$25.8K |
|
17
Cisco
CSCO
$274B
| $1.15M | 0.39% |
23,205
+1,902
| +9% | +$94K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $990K | 0.33% |
35,913
-81,209
| -69% | -$2.24M |
|
19
Johnson & Johnson
JNJ
$427B
| $776K | 0.26% |
6,000
+324
| +6% | +$41.9K |
|
20
Sherwin-Williams
SHW
$91.2B
| $713K | 0.24% |
1,296
| – | – |
|
21
Procter & Gamble
PG
$368B
| $600K | 0.2% |
4,825
+630
| +15% | +$78.3K |
|
22
L3Harris
LHX
$51.9B
| $590K | 0.2% |
2,826
+1,572
| +125% | +$328K |
|
23
Bank of America
BAC
$376B
| $572K | 0.19% |
19,615
-1,035
| -5% | -$30.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570K | 0.19% |
2,740
+740
| +37% | +$154K |
|
25
PepsiCo
PEP
$204B
| $507K | 0.17% |
3,699
+584
| +19% | +$80K |
|