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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
+3.16%
1 Year Est. Return
+11.36%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$17.4M
Cap. Flow
+$4.57M
Cap. Flow %
1%
Top 10 Hldgs %
85.9%
Holding
62
New
2
Increased
20
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.11M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$974K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$958K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$784K
4
SHW icon
Sherwin-Williams
SHW
+$550K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$346K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$88.1M 19.27%
5,466,528
-49,704
-0.9% -$784K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$65M 14.22%
442,166
-14,141
-3% -$2.01M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$61M 13.33%
3,240,560
-18,530
-0.6% -$346K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50.9M 11.12%
1,885,394
+113,396
+6% +$3.11M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31M 6.79%
596,479
+95,876
+19% +$5.1M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.5M 5.15%
113,895
+4,733
+4% +$958K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$21.6M 4.72%
377,697
+54,630
+17% +$3.15M
VTC icon
8
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$18M 3.94%
201,293
+5,412
+3% +$494K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17M 3.71%
345,297
+4,956
+1% +$242K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$16.7M 3.65%
545,996
+31,632
+6% +$974K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 2.37%
176,413
-17,429
-9% -$1.07M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.83M 1.49%
124,932
+7,547
+6% +$415K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.84M 0.84%
16,270
-1,132
-7% -$263K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.72%
60,000
– –
JPM icon
15
JPMorgan Chase
JPM
$935B
$3M 0.66%
19,737
-2,368
-11% -$341K
PG icon
16
Procter & Gamble
PG
$336B
$2.19M 0.48%
16,144
-2,146
-12% -$280K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.02M 0.44%
12,303
-1,707
-12% -$276K
AAPL icon
18
Apple
AAPL
$4.54T
$1.8M 0.39%
14,730
-1,107
-7% -$142K
MCD icon
19
McDonald's
MCD
$192B
$1.72M 0.38%
7,666
-1,515
-17% -$324K
CSCO icon
20
Cisco
CSCO
$457B
$1.7M 0.37%
32,898
-7,007
-18% -$329K
DIS icon
21
Walt Disney
DIS
$167B
$1.52M 0.33%
8,239
-1,715
-17% -$316K
PEP icon
22
PepsiCo
PEP
$190B
$1.44M 0.32%
10,191
-1,784
-15% -$245K
UPS icon
23
United Parcel Service
UPS
$88.6B
$1.44M 0.31%
8,458
-1,681
-17% -$272K
LDOS icon
24
Leidos
LDOS
$14.5B
$1.38M 0.3%
14,331
-3,087
-18% -$312K
D icon
25
Dominion Energy
D
$60.8B
$1.2M 0.26%
15,799
-3,917
-20% -$285K
1
2 3

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JBJ Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, JBJ Investment Partners held 62 positions worth $457M, up 4% from $440M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. JBJ Investment Partners opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JBJ Investment Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 752 shares worth $274K.
  • JBJ Investment Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.1M increase.
  • JBJ Investment Partners's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.01M.
  • JBJ Investment Partners fully exited Sherwin-Williams in Q1 2021, selling an estimated $550K.
  • JBJ Investment Partners's ten largest holdings make up 86% of its $457M portfolio in Q1 2021.
  • JBJ Investment Partners opened 2 new positions and closed 1 in Q1 2021.
  • JBJ Investment Partners's portfolio value rose 4% quarter-over-quarter to $457M.

Based on JBJ Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.