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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
+5.79%
1 Year Est. Return
+11.36%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$33.4M
Cap. Flow
+$21.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
83.82%
Holding
56
New
9
Increased
33
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.8M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.4M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$19.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$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

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$69.1M 18.06%
5,203,512
+2,530,332
+95% +$33.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$57.2M 14.95%
444,445
+221,671
+100% +$27.9M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$48.7M 12.73%
3,100,460
+1,144,376
+59% +$18M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46.6M 12.19%
1,662,656
+607,236
+58% +$17.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.9M 5.2%
460,032
+370,382
+413% +$16.1M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$17.5M 4.57%
189,797
+141,325
+292% +$13.2M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$16.9M 4.42%
+290,408
New +$16.8M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$16.6M 4.35%
97,765
+25,582
+35% +$4.3M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$14.9M 3.9%
483,954
+53,582
+12% +$1.64M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$13.1M 3.44%
211,723
-1,140
-0.5% -$70.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.9M 3.11%
291,252
+73,245
+34% +$3.01M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.74M 1.24%
87,025
+48,651
+127% +$2.66M
MSFT icon
13
Microsoft
MSFT
$3.64T
$3.54M 0.93%
16,853
+1,118
+7% +$235K
PG icon
14
Procter & Gamble
PG
$337B
$2.61M 0.68%
18,800
+3,694
+24% +$490K
MCD icon
15
McDonald's
MCD
$191B
$2.28M 0.6%
10,381
+1,505
+17% +$309K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.56%
+60,000
New +$2.35M
JPM icon
17
JPMorgan Chase
JPM
$934B
$2.15M 0.56%
22,309
+2,166
+11% +$213K
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$2.04M 0.53%
13,702
+2,203
+19% +$326K
UPS icon
19
United Parcel Service
UPS
$90.7B
$1.97M 0.51%
11,808
+2,061
+21% +$300K
AAPL icon
20
Apple
AAPL
$4.48T
$1.95M 0.51%
16,847
-1,281
-7% -$140K
PEP icon
21
PepsiCo
PEP
$190B
$1.89M 0.49%
13,632
+2,165
+19% +$294K
D icon
22
Dominion Energy
D
$60B
$1.87M 0.49%
23,737
+3,176
+15% +$249K
LDOS icon
23
Leidos
LDOS
$15B
$1.81M 0.47%
20,281
+2,931
+17% +$265K
CSCO icon
24
Cisco
CSCO
$458B
$1.75M 0.46%
44,473
+6,266
+16% +$273K
AMGN icon
25
Amgen
AMGN
$205B
$1.64M 0.43%
6,459
+941
+17% +$233K
1
2 3

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JBJ Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, JBJ Investment Partners held 56 positions worth $382M, up 9.6% from $349M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JBJ Investment Partners deployed $21.2M of net new capital in Q3 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 290,408 shares worth $16.9M.

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

On the sell side, the largest reduction was Apple, an estimated $140K trimmed.

  • JBJ Investment Partners's largest Q3 2020 buy was Vanguard Total International Bond ETF: 290,408 shares worth $16.9M.
  • JBJ Investment Partners added most to Schwab US Broad Market ETF in Q3 2020, an estimated $33.3M increase.
  • JBJ Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $140K.
  • JBJ Investment Partners fully exited Schwab US Dividend Equity ETF in Q3 2020, selling an estimated $74.4M.
  • JBJ Investment Partners's ten largest holdings make up 84% of its $382M portfolio in Q3 2020.
  • JBJ Investment Partners opened 9 new positions and closed 8 in Q3 2020.
  • JBJ Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $382M.

Based on JBJ Investment Partners's 13F filing for Q3 2020, filed 23 Oct 2020.