JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
1-Year Return
11.36%
This Quarter Return
-16.53%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$47.2M
(-14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
65
New
11
Increased
15
Reduced
19
Closed
20
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21M |
| 2 |
Global X US Preferred ETF
PFFD
|
$17M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.59M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$16.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $63.5M | 22.76% |
4,231,902
-748,155
| -15% | -$11.2M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $27.6M | 9.89% |
1,015,882
-46,784
| -4% | -$1.27M |
|
3
Schwab US Broad Market ETF
SCHB
$36.3B
| $26.5M | 9.51% |
2,632,806
-193,056
| -7% | -$1.94M |
|
|
4
Schwab International Equity ETF
SCHF
$50.5B
| $24.9M | 8.95% |
1,930,274
-300,530
| -13% | -$3.88M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $21M | 7.53% |
+203,026
| New | +$21M |
|
|
6
Global X US Preferred ETF
PFFD
$2.34B
| $17M | 6.08% |
+774,848
| New | +$17M |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15.9M | 5.71% |
290,043
-232,932
| -45% | -$12.8M |
|
8
Schwab US TIPS ETF
SCHP
$14B
| $12M | 4.3% |
416,582
-75,794
| -15% | -$2.18M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.4M | 3.72% |
501,091
+135,014
| +37% | +$2.79M |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.3M | 3.7% |
+165,435
| New | +$10.3M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$528B
| $8.52M | 3.06% |
66,096
+64,685
| +4,584% | +$8.34M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.59M | 2.36% |
+197,732
| New | +$6.59M |
|
13
Schwab US REIT ETF
SCHH
$8.38B
| $5.59M | 2.01% |
341,582
-84,448
| -20% | -$1.38M |
|
14
Global X MLP ETF
MLPA
$1.83B
| $5.2M | 1.87% |
275,222
+51,360
| +23% | +$971K |
|
15
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $3.8M | 1.36% |
+44,533
| New | +$3.8M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.73M | 0.98% |
+81,294
| New | +$2.73M |
|
17
Microsoft
MSFT
$3.68T
| $1.96M | 0.7% |
12,412
+399
| +3% | +$62.9K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.85M | 0.66% |
+34,949
| New | +$1.85M |
|
19
Alerian MLP ETF
AMLP
$10.5B
| $1.49M | 0.53% |
+86,357
| New | +$1.49M |
|
20
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.48M | 0.53% |
+21,196
| New | +$1.48M |
|
21
Apple
AAPL
$3.56T
| $1.19M | 0.43% |
18,716
-740
| -4% | -$47.1K |
|
22
JPMorgan Chase
JPM
$809B
| $1.02M | 0.36% |
11,274
-7,050
| -38% | -$635K |
|
23
Johnson & Johnson
JNJ
$430B
| $681K | 0.24% |
5,192
-820
| -14% | -$108K |
|
24
Procter & Gamble
PG
$375B
| $664K | 0.24% |
6,039
+392
| +7% | +$43.1K |
|
25
McDonald's
MCD
$224B
| $647K | 0.23% |
3,913
+1,760
| +82% | +$291K |
|