JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.16%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
62
New
2
Increased
20
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.99M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$978K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$967K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$801K |
| 4 |
Sherwin-Williams
SHW
|
$550K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $88.1M | 19.27% |
911,088
-8,284
| -0.9% | -$801K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65M | 14.22% |
442,166
-14,141
| -3% | -$2.08M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $61M | 13.33% |
1,620,280
-9,265
| -0.6% | -$349K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $50.9M | 11.12% |
942,697
+56,698
| +6% | +$3.06M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31M | 6.79% |
596,479
+95,876
| +19% | +$4.99M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $23.5M | 5.15% |
113,895
+4,733
| +4% | +$978K |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.6M | 4.72% |
377,697
+54,630
| +17% | +$3.12M |
|
8
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $18M | 3.94% |
201,293
+5,412
| +3% | +$484K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 3.71% |
345,297
+4,956
| +1% | +$243K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $16.7M | 3.65% |
272,998
+15,816
| +6% | +$967K |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.9M | 2.37% |
176,413
-17,429
| -9% | -$1.07M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.83M | 1.49% |
124,932
+7,547
| +6% | +$412K |
|
13
Microsoft
MSFT
$3.77T
| $3.84M | 0.84% |
16,270
-1,132
| -7% | -$267K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.72% |
60,000
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $3.01M | 0.66% |
19,737
-2,368
| -11% | -$361K |
|
16
Procter & Gamble
PG
$368B
| $2.19M | 0.48% |
16,144
-2,146
| -12% | -$291K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.44% |
12,303
-1,707
| -12% | -$281K |
|
18
Apple
AAPL
$3.45T
| $1.8M | 0.39% |
14,730
-1,107
| -7% | -$135K |
|
19
McDonald's
MCD
$224B
| $1.72M | 0.38% |
7,666
-1,515
| -17% | -$340K |
|
|
20
Cisco
CSCO
$274B
| $1.7M | 0.37% |
32,898
-7,007
| -18% | -$362K |
|
21
Walt Disney
DIS
$213B
| $1.52M | 0.33% |
8,239
-1,715
| -17% | -$316K |
|
22
PepsiCo
PEP
$204B
| $1.44M | 0.32% |
10,191
-1,784
| -15% | -$252K |
|
23
United Parcel Service
UPS
$74.1B
| $1.44M | 0.31% |
8,458
-1,681
| -17% | -$286K |
|
24
Leidos
LDOS
$23.2B
| $1.38M | 0.3% |
14,331
-3,087
| -18% | -$297K |
|
25
Dominion Energy
D
$51.1B
| $1.2M | 0.26% |
15,799
-3,917
| -20% | -$298K |
|