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
$382M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.5M
3
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M

Top Sells

1
+$74.4M
2
+$19.1M
3
+$17.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.5M
5
MLPA icon
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 Change
in Stake 		Capital Flow
1
$69.1M 18.06%
5,203,512
+2,530,332
2
$57.2M 14.95%
444,445
+221,671
3
$48.7M 12.73%
3,100,460
+1,144,376
4
$46.6M 12.19%
1,662,656
+607,236
5
$19.9M 5.2%
460,032
+370,382
6
$17.5M 4.57%
189,797
+141,325
7
$16.9M 4.42%
+290,408
8
$16.6M 4.35%
97,765
+25,582
9
$14.9M 3.9%
483,954
+53,582
10
$13.1M 3.44%
211,723
-1,140
11
$11.9M 3.11%
291,252
+73,245
12
$4.74M 1.24%
87,025
+48,651
13
$3.54M 0.93%
16,853
+1,118
14
$2.61M 0.68%
18,800
+3,694
15
$2.28M 0.6%
10,381
+1,505
16
$2.15M 0.56%
+60,000
17
$2.15M 0.56%
22,309
+2,166
18
$2.04M 0.53%
13,702
+2,203
19
$1.97M 0.51%
11,808
+2,061
20
$1.95M 0.51%
16,847
-1,281
21
$1.89M 0.49%
13,632
+2,165
22
$1.87M 0.49%
23,737
+3,176
23
$1.81M 0.47%
20,281
+2,931
24
$1.75M 0.46%
44,473
+6,266
25
$1.64M 0.43%
6,459
+941
1
2 3