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
$440M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.06M
3
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M

Top Sells

1
+$1.37M
2
+$1.1M
3
+$1.05M
4
T icon
AT&T
T
+$447K
5
MTN icon
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 Change
in Stake 		Capital Flow
1
$83.7M 19.02%
5,516,232
+312,720
2
$64.4M 14.65%
456,307
+11,862
3
$58.7M 13.34%
3,259,090
+158,630
4
$49.6M 11.29%
1,771,998
+109,342
5
$25.1M 5.7%
500,603
+40,571
6
$21.2M 4.83%
109,162
+11,397
7
$18.9M 4.3%
323,067
+32,659
8
$18.4M 4.19%
195,881
+6,084
9
$16.1M 3.65%
340,341
+49,089
10
$16M 3.63%
514,364
+30,410
11
$11.9M 2.71%
193,842
-17,881
12
$6.48M 1.47%
117,385
+30,360
13
$3.87M 0.88%
17,402
+549
14
$2.81M 0.64%
22,105
-204
15
$2.54M 0.58%
18,290
-510
16
$2.39M 0.54%
60,000
17
$2.21M 0.5%
14,010
+308
18
$2.1M 0.48%
15,837
-1,010
19
$1.97M 0.45%
9,181
-1,200
20
$1.83M 0.42%
17,418
-2,863
21
$1.8M 0.41%
9,954
-2,015
22
$1.79M 0.41%
39,905
-4,568
23
$1.78M 0.4%
11,975
-1,657
24
$1.71M 0.39%
10,139
-1,669
25
$1.48M 0.34%
19,716
-4,021
1
2 3