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
$487M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.65M
3
+$4.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

Top Sells

1
+$8.99M
2
+$6.18M
3
+$4.57M
4
D icon
Dominion Energy
D
+$304K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Sector Composition

1 Technology 2.1%
2 Healthcare 1.65%
3 Industrials 1.33%
4 Consumer Staples 1.1%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 18.57%
5,203,626
-262,902
2
$65.6M 13.47%
3,325,354
+84,794
3
$62.3M 12.79%
402,236
-39,930
4
$55.5M 11.39%
2,031,638
+146,244
5
$38M 7.81%
700,471
+103,992
6
$25.9M 5.32%
116,183
+2,288
7
$25.8M 5.29%
451,264
+73,567
8
$20.9M 4.3%
406,143
+60,846
9
$18.9M 3.89%
205,946
+4,653
10
$18.4M 3.77%
587,964
+41,968
11
$9.05M 1.86%
163,696
+38,764
12
$8.67M 1.78%
+165,347
13
$4.27M 0.88%
15,770
-500
14
$3.16M 0.65%
60,000
15
$2.77M 0.57%
17,838
-1,899
16
$2.02M 0.41%
12,241
-62
17
$1.9M 0.39%
13,881
-849
18
$1.9M 0.39%
14,074
-2,070
19
$1.85M 0.38%
30,061
-146,352
20
$1.63M 0.34%
30,836
-2,062
21
$1.62M 0.33%
7,781
-677
22
$1.58M 0.32%
6,830
-836
23
$1.42M 0.29%
8,099
-140
24
$1.35M 0.28%
9,145
-1,046
25
$1.24M 0.25%
12,250
-2,081
1
2 3