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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
+9.75%
1 Year Est. Return
+11.36%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$57.4M
Cap. Flow
+$21.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
84.6%
Holding
62
New
14
Increased
20
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.45M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.06M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.28M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
3
EPD icon
Enterprise Products Partners
EPD
+$1.05M
4
T icon
AT&T
T
+$444K
5
MTN icon
Vail Resorts
MTN
+$388K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44B
$83.7M 19.02%
5,516,232
+312,720
+6% +$4.45M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$64.4M 14.65%
456,307
+11,862
+3% +$1.61M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$58.7M 13.34%
3,259,090
+158,630
+5% +$2.68M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49.6M 11.29%
1,771,998
+109,342
+7% +$3.06M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.1M 5.7%
500,603
+40,571
+9% +$1.91M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$21.2M 4.83%
109,162
+11,397
+12% +$2.08M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$18.9M 4.3%
323,067
+32,659
+11% +$1.91M
VTC icon
8
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$18.4M 4.19%
195,881
+6,084
+3% +$566K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.1M 3.65%
340,341
+49,089
+17% +$2.16M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$16M 3.63%
514,364
+30,410
+6% +$934K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$11.9M 2.71%
193,842
-17,881
-8% -$1.11M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.48M 1.47%
117,385
+30,360
+35% +$1.66M
MSFT icon
13
Microsoft
MSFT
$3.63T
$3.87M 0.88%
17,402
+549
+3% +$118K
JPM icon
14
JPMorgan Chase
JPM
$936B
$2.81M 0.64%
22,105
-204
-0.9% -$22.8K
PG icon
15
Procter & Gamble
PG
$337B
$2.54M 0.58%
18,290
-510
-3% -$71.3K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.54%
60,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$2.21M 0.5%
14,010
+308
+2% +$45.5K
AAPL icon
18
Apple
AAPL
$4.49T
$2.1M 0.48%
15,837
-1,010
-6% -$121K
MCD icon
19
McDonald's
MCD
$189B
$1.97M 0.45%
9,181
-1,200
-12% -$261K
LDOS icon
20
Leidos
LDOS
$15B
$1.83M 0.42%
17,418
-2,863
-14% -$274K
DIS icon
21
Walt Disney
DIS
$170B
$1.8M 0.41%
9,954
-2,015
-17% -$289K
CSCO icon
22
Cisco
CSCO
$458B
$1.79M 0.41%
39,905
-4,568
-10% -$188K
PEP icon
23
PepsiCo
PEP
$190B
$1.78M 0.4%
11,975
-1,657
-12% -$236K
UPS icon
24
United Parcel Service
UPS
$90.7B
$1.71M 0.39%
10,139
-1,669
-14% -$282K
D icon
25
Dominion Energy
D
$60.1B
$1.48M 0.34%
19,716
-4,021
-17% -$319K
1
2 3

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JBJ Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, JBJ Investment Partners held 62 positions worth $440M, up 15% from $382M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JBJ Investment Partners deployed $21.1M of net new capital in Q4 2020, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,806 shares worth $1.05M.

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 General Motors, an estimated $1.28M trimmed.

  • JBJ Investment Partners's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 2,806 shares worth $1.05M.
  • JBJ Investment Partners added most to Schwab US Broad Market ETF in Q4 2020, an estimated $4.45M increase.
  • JBJ Investment Partners's biggest Q4 2020 reduction was General Motors, cutting an estimated $1.28M.
  • JBJ Investment Partners fully exited Enterprise Products Partners in Q4 2020, selling an estimated $1.05M.
  • JBJ Investment Partners's ten largest holdings make up 85% of its $440M portfolio in Q4 2020.
  • JBJ Investment Partners opened 14 new positions and closed 2 in Q4 2020.
  • JBJ Investment Partners's portfolio value rose 15% quarter-over-quarter to $440M.

Based on JBJ Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.