JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+13.76%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+25%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
50
New
5
Increased
36
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 4 |
Dominion Energy
D
|
$1.29M |
| 5 |
Leidos
LDOS
|
$1.26M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$37.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$8.37M |
| 3 |
Invesco Preferred ETF
PGX
|
$363K |
| 4 |
Abbott
ABT
|
$254K |
| 5 |
Pinterest
PINS
|
$167K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $74.4M | 21.31% |
1,437,259
+26,625
| +2% | +$1.38M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.7M | 9.38% |
445,530
+6,729
| +2% | +$494K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $29.7M | 8.5% |
527,710
+19,769
| +4% | +$1.11M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $29.1M | 8.34% |
978,042
+12,905
| +1% | +$384K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.1M | 7.48% |
222,774
+19,748
| +10% | +$2.31M |
|
6
Global X US Preferred ETF
PFFD
$2.33B
| $19.1M | 5.48% |
814,207
+39,359
| +5% | +$925K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.8M | 5.1% |
294,670
+4,627
| +2% | +$279K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.2M | 3.79% |
212,863
+47,428
| +29% | +$2.95M |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $12.9M | 3.7% |
215,186
+6,895
| +3% | +$414K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.5M | 3.59% |
514,232
+13,141
| +3% | +$320K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 3.24% |
72,183
+6,087
| +9% | +$953K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.46M | 2.42% |
218,007
+20,275
| +10% | +$786K |
|
|
13
Global X MLP ETF
MLPA
$1.86B
| $7.42M | 2.13% |
272,707
-1,378,626
| -83% | -$37.5M |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $6.13M | 1.75% |
173,905
+3,114
| +2% | +$110K |
|
15
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $4.45M | 1.28% |
48,472
+3,939
| +9% | +$362K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.55M | 1.02% |
89,650
+8,356
| +10% | +$331K |
|
17
Microsoft
MSFT
$3.77T
| $3.2M | 0.92% |
15,735
+3,323
| +27% | +$676K |
|
|
18
Alerian MLP ETF
AMLP
$10.7B
| $2.28M | 0.65% |
92,528
-339,259
| -79% | -$8.37M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.08M | 0.6% |
38,374
+3,425
| +10% | +$185K |
|
20
JPMorgan Chase
JPM
$829B
| $1.9M | 0.54% |
20,143
+8,869
| +79% | +$834K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.85M | 0.53% |
23,587
+2,391
| +11% | +$188K |
|
22
Procter & Gamble
PG
$368B
| $1.81M | 0.52% |
15,106
+9,067
| +150% | +$1.08M |
|
23
Cisco
CSCO
$274B
| $1.78M | 0.51% |
38,207
+26,358
| +222% | +$1.23M |
|
|
24
Dominion Energy
D
$51.1B
| $1.67M | 0.48% |
20,561
+15,919
| +343% | +$1.29M |
|
25
Apple
AAPL
$3.45T
| $1.65M | 0.47% |
4,532
-147
| -3% | -$53.6K |
|