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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
+13.76%
1 Year Est. Return
+11.36%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$70.3M
Cap. Flow
+$32.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
76.67%
Holding
50
New
5
Increased
37
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
4
LDOS icon
Leidos
LDOS
+$1.32M
5
D icon
Dominion Energy
D
+$1.28M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$363K
2
ABT icon
Abbott
ABT
+$254K
3
PINS icon
Pinterest
PINS
+$167K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$126K
5
MLPA icon
Global X MLP ETF
MLPA
+$67.9K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Staples 1.41%
3 Industrials 1.15%
4 Consumer Discretionary 1.11%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$74.4M 21.31%
4,311,777
+79,875
+2% +$1.35M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$32.7M 9.38%
2,673,180
+40,374
+2% +$465K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29.7M 8.5%
1,055,420
+39,538
+4% +$1.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.5B
$29.1M 8.34%
1,956,084
+25,810
+1% +$363K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.1M 7.48%
222,774
+19,748
+10% +$2.25M
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.15B
$19.1M 5.48%
814,207
+39,359
+5% +$916K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.8M 5.1%
294,670
+4,627
+2% +$270K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.2M 3.79%
212,863
+47,428
+29% +$2.95M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$12.9M 3.7%
430,372
+13,790
+3% +$409K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.5M 3.59%
514,232
+13,141
+3% +$299K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.3M 3.24%
72,183
+6,087
+9% +$898K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.46M 2.42%
218,007
+20,275
+10% +$740K
MLPA icon
13
Global X MLP ETF
MLPA
$2.3B
$7.42M 2.13%
272,707
-2,515
-0.9% -$67.9K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$6.13M 1.75%
347,810
+6,228
+2% +$108K
VTC icon
15
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.45M 1.28%
48,472
+3,939
+9% +$351K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.55M 1.02%
89,650
+8,356
+10% +$309K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.2M 0.92%
15,735
+3,323
+27% +$603K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$2.28M 0.65%
92,528
+6,171
+7% +$151K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.08M 0.6%
38,374
+3,425
+10% +$182K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.9M 0.54%
20,143
+8,869
+79% +$841K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.85M 0.53%
23,587
+2,391
+11% +$181K
PG icon
22
Procter & Gamble
PG
$337B
$1.81M 0.52%
15,106
+9,067
+150% +$1.06M
CSCO icon
23
Cisco
CSCO
$457B
$1.78M 0.51%
38,207
+26,358
+222% +$1.16M
D icon
24
Dominion Energy
D
$60.8B
$1.67M 0.48%
20,561
+15,919
+343% +$1.28M
AAPL icon
25
Apple
AAPL
$4.54T
$1.65M 0.47%
18,128
-588
-3% -$45.6K
1
2

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JBJ Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, JBJ Investment Partners held 50 positions worth $349M, up 25% from $279M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JBJ Investment Partners deployed $32.4M of net new capital in Q2 2020, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Vail Resorts: 5,528 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $126K trimmed.

  • JBJ Investment Partners's largest Q2 2020 buy was Vail Resorts: 5,528 shares worth $1.01M.
  • JBJ Investment Partners added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $2.95M increase.
  • JBJ Investment Partners's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $126K.
  • JBJ Investment Partners fully exited Invesco Preferred ETF in Q2 2020, selling an estimated $363K.
  • JBJ Investment Partners's ten largest holdings make up 77% of its $349M portfolio in Q2 2020.
  • JBJ Investment Partners opened 5 new positions and closed 3 in Q2 2020.
  • JBJ Investment Partners's portfolio value rose 25% quarter-over-quarter to $349M.

Based on JBJ Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.