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
$279M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M

Top Sells

1
+$16.7M
2
+$12.8M
3
+$11.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.91M
5
SCHF icon
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 Change
in Stake 		Capital Flow
1
$63.5M 22.76%
4,231,902
-748,155
2
$27.6M 9.89%
1,015,882
-46,784
3
$26.5M 9.51%
2,632,806
-193,056
4
$24.9M 8.95%
1,930,274
-300,530
5
$21M 7.53%
+203,026
6
$17M 6.08%
+774,848
7
$15.9M 5.71%
290,043
-232,932
8
$12M 4.3%
416,582
-75,794
9
$10.4M 3.72%
501,091
+135,014
10
$10.3M 3.7%
+165,435
11
$8.52M 3.06%
66,096
+64,685
12
$6.59M 2.36%
+197,732
13
$5.59M 2.01%
341,582
-84,448
14
$5.2M 1.87%
275,222
+51,360
15
$3.8M 1.36%
+44,533
16
$2.73M 0.98%
+81,294
17
$1.96M 0.7%
12,412
+399
18
$1.85M 0.66%
+34,949
19
$1.49M 0.53%
+86,357
20
$1.48M 0.53%
+21,196
21
$1.19M 0.43%
18,716
-740
22
$1.01M 0.36%
11,274
-7,050
23
$681K 0.24%
5,192
-820
24
$664K 0.24%
6,039
+392
25
$647K 0.23%
3,913
+1,760
1
2 3