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
$349M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.31M
3
+$1.38M
4
D icon
Dominion Energy
D
+$1.29M
5
LDOS icon
Leidos
LDOS
+$1.26M

Top Sells

1
+$363K
2
+$254K
3
+$167K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$129K
5
MLPA icon
Global X MLP ETF
MLPA
+$68.5K

Sector Composition

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
1
$74.4M 21.31%
4,311,777
+79,875
2
$32.7M 9.38%
2,673,180
+40,374
3
$29.7M 8.5%
1,055,420
+39,538
4
$29.1M 8.34%
1,956,084
+25,810
5
$26.1M 7.48%
222,774
+19,748
6
$19.1M 5.48%
814,207
+39,359
7
$17.8M 5.1%
294,670
+4,627
8
$13.2M 3.79%
212,863
+47,428
9
$12.9M 3.7%
430,372
+13,790
10
$12.5M 3.59%
514,232
+13,141
11
$11.3M 3.24%
72,183
+6,087
12
$8.46M 2.42%
218,007
+20,275
13
$7.42M 2.13%
272,707
-2,515
14
$6.13M 1.75%
347,810
+6,228
15
$4.45M 1.28%
48,472
+3,939
16
$3.55M 1.02%
89,650
+8,356
17
$3.2M 0.92%
15,735
+3,323
18
$2.28M 0.65%
92,528
+6,171
19
$2.08M 0.6%
38,374
+3,425
20
$1.9M 0.54%
20,143
+8,869
21
$1.85M 0.53%
23,587
+2,391
22
$1.81M 0.52%
15,106
+9,067
23
$1.78M 0.51%
38,207
+26,358
24
$1.67M 0.48%
20,561
+15,919
25
$1.65M 0.47%
18,128
-588
1
2