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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
-16.53%
1 Year Est. Return
+11.36%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$47.2M
Cap. Flow
+$15M
Cap. Flow %
5.37%
Top 10 Hldgs %
82.15%
Holding
65
New
11
Increased
15
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$18.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.93M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$18.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.58%
3 Consumer Staples 0.56%
4 Healthcare 0.42%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$63.5M 22.76%
4,231,902
-748,155
-15% -$13.4M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.6M 9.89%
1,015,882
-46,784
-4% -$1.26M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.2B
$26.5M 9.51%
2,632,806
-193,056
-7% -$2.34M
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.8B
$24.9M 8.95%
1,930,274
-300,530
-13% -$4.62M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$21M 7.53%
+203,026
New +$24.2M
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.17B
$17M 6.08%
+774,848
New +$18.7M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.9M 5.71%
290,043
-232,932
-45% -$13.5M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$12M 4.3%
416,582
-75,794
-15% -$2.17M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10.4M 3.72%
501,091
+135,014
+37% +$3.38M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.3M 3.7%
+165,435
New +$10.2M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$8.52M 3.06%
66,096
+64,685
+4,584% +$10M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.59M 2.36%
+197,732
New +$7.93M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.4B
$5.59M 2.01%
341,582
-84,448
-20% -$1.8M
MLPA icon
14
Global X MLP ETF
MLPA
$2.27B
$5.2M 1.87%
275,222
+51,360
+23% +$1.92M
VTC icon
15
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.8M 1.36%
+44,533
New +$3.92M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.73M 0.98%
+81,294
New +$3.31M
MSFT icon
17
Microsoft
MSFT
$3.65T
$1.96M 0.7%
12,412
+399
+3% +$65.6K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.85M 0.66%
+34,949
New +$1.87M
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$1.49M 0.53%
+86,357
New +$2.93M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.9B
$1.48M 0.53%
+21,196
New +$1.86M
AAPL icon
21
Apple
AAPL
$4.46T
$1.19M 0.43%
18,716
-740
-4% -$54.4K
JPM icon
22
JPMorgan Chase
JPM
$952B
$1.01M 0.36%
11,274
-7,050
-38% -$857K
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$681K 0.24%
5,192
-820
-14% -$116K
PG icon
24
Procter & Gamble
PG
$339B
$664K 0.24%
6,039
+392
+7% +$47K
MCD icon
25
McDonald's
MCD
$191B
$647K 0.23%
3,913
+1,760
+82% +$347K
1
2 3

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JBJ Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, JBJ Investment Partners held 65 positions worth $279M, down 14% from $326M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JBJ Investment Partners deployed $15M of net new capital in Q1 2020, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 203,026 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $18.2M trimmed.

  • JBJ Investment Partners's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 203,026 shares worth $21M.
  • JBJ Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $10M increase.
  • JBJ Investment Partners's biggest Q1 2020 reduction was Invesco Preferred ETF, cutting an estimated $18.2M.
  • JBJ Investment Partners fully exited Schwab US Large- Cap ETF in Q1 2020, selling an estimated $3.47M.
  • JBJ Investment Partners's ten largest holdings make up 82% of its $279M portfolio in Q1 2020.
  • JBJ Investment Partners opened 11 new positions and closed 20 in Q1 2020.
  • JBJ Investment Partners's portfolio value fell 14% quarter-over-quarter to $279M.

Based on JBJ Investment Partners's 13F filing for Q1 2020, filed 24 Apr 2020.