JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+9.75%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
62
New
14
Increased
20
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.74M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
Top Sells
| 1 |
General Motors
GM
|
$1.37M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.1M |
| 3 |
Enterprise Products Partners
EPD
|
$1.06M |
| 4 |
AT&T
T
|
$447K |
| 5 |
Vail Resorts
MTN
|
$419K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Staples | 1.66% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $83.7M | 19.02% |
919,372
+52,120
| +6% | +$4.74M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.4M | 14.65% |
456,307
+11,862
| +3% | +$1.67M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $58.7M | 13.34% |
1,629,545
+79,315
| +5% | +$2.86M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $49.6M | 11.29% |
885,999
+54,671
| +7% | +$3.06M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.1M | 5.7% |
500,603
+40,571
| +9% | +$2.03M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 4.83% |
109,162
+11,397
| +12% | +$2.22M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.9M | 4.3% |
323,067
+32,659
| +11% | +$1.91M |
|
8
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $18.4M | 4.19% |
195,881
+6,084
| +3% | +$573K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 3.65% |
340,341
+49,089
| +17% | +$2.32M |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $16M | 3.63% |
257,182
+15,205
| +6% | +$944K |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.9M | 2.71% |
193,842
-17,881
| -8% | -$1.1M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.48M | 1.47% |
117,385
+30,360
| +35% | +$1.68M |
|
13
Microsoft
MSFT
$3.77T
| $3.87M | 0.88% |
17,402
+549
| +3% | +$122K |
|
14
JPMorgan Chase
JPM
$829B
| $2.81M | 0.64% |
22,105
-204
| -0.9% | -$25.9K |
|
15
Procter & Gamble
PG
$368B
| $2.55M | 0.58% |
18,290
-510
| -3% | -$71K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.54% |
60,000
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.5% |
14,010
+308
| +2% | +$48.5K |
|
18
Apple
AAPL
$3.45T
| $2.1M | 0.48% |
15,837
-1,010
| -6% | -$134K |
|
19
McDonald's
MCD
$224B
| $1.97M | 0.45% |
9,181
-1,200
| -12% | -$257K |
|
20
Leidos
LDOS
$23.2B
| $1.83M | 0.42% |
17,418
-2,863
| -14% | -$301K |
|
21
Walt Disney
DIS
$213B
| $1.8M | 0.41% |
9,954
-2,015
| -17% | -$365K |
|
22
Cisco
CSCO
$274B
| $1.79M | 0.41% |
39,905
-4,568
| -10% | -$204K |
|
23
PepsiCo
PEP
$204B
| $1.78M | 0.4% |
11,975
-1,657
| -12% | -$246K |
|
24
United Parcel Service
UPS
$74.1B
| $1.71M | 0.39% |
10,139
-1,669
| -14% | -$281K |
|
25
Dominion Energy
D
$51.1B
| $1.48M | 0.34% |
19,716
-4,021
| -17% | -$302K |
|