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
$457M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.12M
3
+$3.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$978K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$967K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$801K
4
SHW icon
Sherwin-Williams
SHW
+$550K
5
CSCO icon
Cisco
CSCO
+$362K

Sector Composition

1 Technology 2.12%
2 Healthcare 1.88%
3 Consumer Staples 1.38%
4 Industrials 1.33%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 19.27%
5,466,528
-49,704
2
$65M 14.22%
442,166
-14,141
3
$61M 13.33%
3,240,560
-18,530
4
$50.9M 11.12%
1,885,394
+113,396
5
$31M 6.79%
596,479
+95,876
6
$23.5M 5.15%
113,895
+4,733
7
$21.6M 4.72%
377,697
+54,630
8
$18M 3.94%
201,293
+5,412
9
$17M 3.71%
345,297
+4,956
10
$16.7M 3.65%
545,996
+31,632
11
$10.9M 2.37%
176,413
-17,429
12
$6.83M 1.49%
124,932
+7,547
13
$3.84M 0.84%
16,270
-1,132
14
$3.29M 0.72%
60,000
15
$3M 0.66%
19,737
-2,368
16
$2.19M 0.48%
16,144
-2,146
17
$2.02M 0.44%
12,303
-1,707
18
$1.8M 0.39%
14,730
-1,107
19
$1.72M 0.38%
7,666
-1,515
20
$1.7M 0.37%
32,898
-7,007
21
$1.52M 0.33%
8,239
-1,715
22
$1.44M 0.32%
10,191
-1,784
23
$1.44M 0.31%
8,458
-1,681
24
$1.38M 0.3%
14,331
-3,087
25
$1.2M 0.26%
15,799
-3,917
1
2 3