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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
+4.03%
1 Year Est. Return
+11.36%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$28.8M
Cap. Flow
+$16.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
89.7%
Holding
54
New
4
Increased
24
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.26M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$348K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$135K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$96.1M 29.5%
4,980,057
-121,971
-2% -$2.28M
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$37.5M 11.51%
2,230,804
-62,162
-3% -$1.02M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.3B
$36.2M 11.11%
2,825,862
-28,338
-1% -$348K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.3M 9.3%
522,975
+108,099
+26% +$6.26M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.4M 8.71%
1,062,666
+312,996
+42% +$8.39M
PGX icon
6
Invesco Preferred ETF
PGX
$3.79B
$19.4M 5.97%
1,295,420
+68,103
+6% +$1.02M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$13.9M 4.28%
492,376
+54,432
+12% +$1.54M
MLPA icon
8
Global X MLP ETF
MLPA
$2.26B
$10.6M 3.25%
223,862
+33,322
+17% +$1.55M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$10M 3.07%
366,077
-5,133
-1% -$135K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$9.79M 3%
426,030
+12,224
+3% +$285K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.07M 2.17%
352,986
– –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.47M 1.06%
270,912
– –
JPM icon
13
JPMorgan Chase
JPM
$916B
$2.55M 0.78%
18,324
+357
+2% +$45.8K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.89M 0.58%
12,013
+200
+2% +$29.4K
AAPL icon
15
Apple
AAPL
$4.97T
$1.43M 0.44%
19,456
-1,632
-8% -$105K
PSK icon
16
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.29M 0.4%
29,255
-326
-1% -$14.3K
CSCO icon
17
Cisco
CSCO
$443B
$1.15M 0.35%
23,867
+662
+3% +$30.8K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.04M 0.32%
35,913
– –
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$877K 0.27%
6,012
+12
+0.2% +$1.63K
SHW icon
20
Sherwin-Williams
SHW
$84.8B
$756K 0.23%
3,888
– –
PG icon
21
Procter & Gamble
PG
$340B
$705K 0.22%
5,647
+822
+17% +$101K
BAC icon
22
Bank of America
BAC
$429B
$691K 0.21%
19,615
– –
T icon
23
AT&T
T
$164B
$654K 0.2%
22,156
+5,188
+31% +$150K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$621K 0.19%
2,740
– –
LHX icon
25
L3Harris
LHX
$55.4B
$559K 0.17%
2,826
– –
1
2 3

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JBJ Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, JBJ Investment Partners held 54 positions worth $326M, up 9.7% from $297M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBJ Investment Partners deployed $16.5M of net new capital in Q4 2019, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Pinterest: 10,072 shares worth $188K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.28M trimmed.

  • JBJ Investment Partners's largest Q4 2019 buy was Pinterest: 10,072 shares worth $188K.
  • JBJ Investment Partners added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $8.39M increase.
  • JBJ Investment Partners's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.28M.
  • JBJ Investment Partners's ten largest holdings make up 90% of its $326M portfolio in Q4 2019.
  • JBJ Investment Partners opened 4 new positions and closed 0 in Q4 2019.
  • JBJ Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $326M.

Based on JBJ Investment Partners's 13F filing for Q4 2019, filed 23 Jan 2020.