JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+5.79%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+9.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
56
New
9
Increased
34
Reduced
1
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$33.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$16.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.4M |
| 2 |
Global X US Preferred ETF
PFFD
|
$19.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.5M |
| 5 |
Global X MLP ETF
MLPA
|
$7.42M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Staples | 1.79% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $69.1M | 18.06% |
867,252
+421,722
| +95% | +$33.6M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57.2M | 14.95% |
444,445
+221,671
| +100% | +$28.5M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $48.7M | 12.73% |
1,550,230
+572,188
| +59% | +$18M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $46.6M | 12.19% |
831,328
+303,618
| +58% | +$17M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.9M | 5.2% |
460,032
+370,382
| +413% | +$16M |
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $17.5M | 4.57% |
189,797
+141,325
| +292% | +$13M |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.9M | 4.42% |
+290,408
| New | +$16.9M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 4.35% |
97,765
+25,582
| +35% | +$4.36M |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $14.9M | 3.9% |
241,977
+26,791
| +12% | +$1.65M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.1M | 3.44% |
211,723
-1,140
| -0.5% | -$70.8K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 3.11% |
291,252
+73,245
| +34% | +$3M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.74M | 1.24% |
87,025
+48,651
| +127% | +$2.65M |
|
13
Microsoft
MSFT
$3.77T
| $3.55M | 0.93% |
16,853
+1,118
| +7% | +$235K |
|
14
Procter & Gamble
PG
$368B
| $2.61M | 0.68% |
18,800
+3,694
| +24% | +$513K |
|
15
McDonald's
MCD
$224B
| $2.28M | 0.6% |
10,381
+1,505
| +17% | +$330K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.56% |
+60,000
| New | +$2.16M |
|
17
JPMorgan Chase
JPM
$829B
| $2.15M | 0.56% |
22,309
+2,166
| +11% | +$209K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.04M | 0.53% |
13,702
+2,203
| +19% | +$328K |
|
19
United Parcel Service
UPS
$74.1B
| $1.97M | 0.51% |
11,808
+2,061
| +21% | +$344K |
|
20
Apple
AAPL
$3.45T
| $1.95M | 0.51% |
16,847
+12,315
| +272% | +$1.43M |
|
21
PepsiCo
PEP
$204B
| $1.89M | 0.49% |
13,632
+2,165
| +19% | +$300K |
|
22
Dominion Energy
D
$51.1B
| $1.87M | 0.49% |
23,737
+3,176
| +15% | +$251K |
|
23
Leidos
LDOS
$23.2B
| $1.81M | 0.47% |
20,281
+2,931
| +17% | +$261K |
|
24
Cisco
CSCO
$274B
| $1.75M | 0.46% |
44,473
+6,266
| +16% | +$247K |
|
25
Amgen
AMGN
$155B
| $1.64M | 0.43% |
6,459
+941
| +17% | +$239K |
|