JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.03%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
54
New
4
Increased
24
Reduced
12
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.36M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.27M |
| 3 |
Global X MLP ETF
MLPA
|
$1.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.54M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.02M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.35M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$363K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$140K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $96.1M | 29.5% |
1,660,019
-40,657
| -2% | -$2.35M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $37.5M | 11.51% |
1,115,402
-31,081
| -3% | -$1.05M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.2M | 11.11% |
470,977
-4,723
| -1% | -$363K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $30.3M | 9.3% |
522,975
+108,099
| +26% | +$6.27M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $28.4M | 8.71% |
531,333
+156,498
| +42% | +$8.36M |
|
|
6
Invesco Preferred ETF
PGX
$3.85B
| $19.4M | 5.97% |
1,295,420
+68,103
| +6% | +$1.02M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $13.9M | 4.28% |
246,188
+27,216
| +12% | +$1.54M |
|
|
8
Global X MLP ETF
MLPA
$1.86B
| $10.6M | 3.25% |
1,343,171
+199,931
| +17% | +$1.58M |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10M | 3.07% |
366,077
-5,133
| -1% | -$140K |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $9.79M | 3% |
213,015
+6,112
| +3% | +$281K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.07M | 2.17% |
117,662
| – | – |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.47M | 1.06% |
45,152
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $2.55M | 0.78% |
18,324
+357
| +2% | +$49.8K |
|
14
Microsoft
MSFT
$3.77T
| $1.89M | 0.58% |
12,013
+200
| +2% | +$31.5K |
|
|
15
Apple
AAPL
$3.45T
| $1.43M | 0.44% |
4,864
-408
| -8% | -$120K |
|
16
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.29M | 0.4% |
29,255
-326
| -1% | -$14.4K |
|
17
Cisco
CSCO
$274B
| $1.15M | 0.35% |
23,867
+662
| +3% | +$31.8K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.04M | 0.32% |
35,913
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $877K | 0.27% |
6,012
+12
| +0.2% | +$1.75K |
|
20
Sherwin-Williams
SHW
$91.2B
| $756K | 0.23% |
1,296
| – | – |
|
21
Procter & Gamble
PG
$368B
| $705K | 0.22% |
5,647
+822
| +17% | +$103K |
|
22
Bank of America
BAC
$376B
| $691K | 0.21% |
19,615
| – | – |
|
23
AT&T
T
$209B
| $654K | 0.2% |
16,734
+3,918
| +31% | +$153K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621K | 0.19% |
2,740
| – | – |
|
25
L3Harris
LHX
$51.9B
| $559K | 0.17% |
2,826
| – | – |
|