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
$326M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.27M
3
+$1.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.02M

Top Sells

1
+$2.35M
2
+$1.05M
3
+$363K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$140K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 1.59%
2 Financials 1.25%
3 Consumer Staples 0.8%
4 Industrials 0.58%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 29.5%
4,980,057
-121,971
2
$37.5M 11.51%
2,230,804
-62,162
3
$36.2M 11.11%
2,825,862
-28,338
4
$30.3M 9.3%
522,975
+108,099
5
$28.4M 8.71%
1,062,666
+312,996
6
$19.4M 5.97%
1,295,420
+68,103
7
$13.9M 4.28%
492,376
+54,432
8
$10.6M 3.25%
223,862
+33,322
9
$10M 3.07%
366,077
-5,133
10
$9.79M 3%
426,030
+12,224
11
$7.07M 2.17%
352,986
12
$3.47M 1.06%
270,912
13
$2.55M 0.78%
18,324
+357
14
$1.89M 0.58%
12,013
+200
15
$1.43M 0.44%
19,456
-1,632
16
$1.29M 0.4%
29,255
-326
17
$1.15M 0.35%
23,867
+662
18
$1.04M 0.32%
35,913
19
$877K 0.27%
6,012
+12
20
$756K 0.23%
3,888
21
$705K 0.22%
5,647
+822
22
$691K 0.21%
19,615
23
$654K 0.2%
22,156
+5,188
24
$621K 0.19%
2,740
25
$559K 0.17%
2,826
1
2 3