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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
+4.59%
1 Year Est. Return
+11.36%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$29.8M
Cap. Flow
+$8.82M
Cap. Flow %
1.81%
Top 10 Hldgs %
86.59%
Holding
67
New
6
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.45M
4
D icon
Dominion Energy
D
+$319K
5
JPM icon
JPMorgan Chase
JPM
+$298K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$90.4M 18.57%
5,203,626
-262,902
-5% -$4.45M
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$65.6M 13.47%
3,325,354
+84,794
+3% +$1.68M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.3M 12.79%
402,236
-39,930
-9% -$6.13M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55.5M 11.39%
2,031,638
+146,244
+8% +$3.97M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$38M 7.81%
700,471
+103,992
+17% +$5.54M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$25.9M 5.32%
116,183
+2,288
+2% +$497K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$25.8M 5.29%
451,264
+73,567
+19% +$4.19M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.9M 4.3%
406,143
+60,846
+18% +$3.14M
VTC icon
9
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$18.9M 3.89%
205,946
+4,653
+2% +$421K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$18.4M 3.77%
587,964
+41,968
+8% +$1.3M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.05M 1.86%
163,696
+38,764
+31% +$2.14M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.67M 1.78%
+165,347
New +$8.62M
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.27M 0.88%
15,770
-500
-3% -$127K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.65%
60,000
– –
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.77M 0.57%
17,838
-1,899
-10% -$298K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.02M 0.41%
12,241
-62
-0.5% -$10.3K
AAPL icon
17
Apple
AAPL
$4.97T
$1.9M 0.39%
13,881
-849
-6% -$110K
PG icon
18
Procter & Gamble
PG
$340B
$1.9M 0.39%
14,074
-2,070
-13% -$280K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.85M 0.38%
30,061
-146,352
-83% -$9M
CSCO icon
20
Cisco
CSCO
$443B
$1.63M 0.34%
30,836
-2,062
-6% -$108K
UPS icon
21
United Parcel Service
UPS
$88.9B
$1.62M 0.33%
7,781
-677
-8% -$135K
MCD icon
22
McDonald's
MCD
$193B
$1.58M 0.32%
6,830
-836
-11% -$195K
DIS icon
23
Walt Disney
DIS
$171B
$1.42M 0.29%
8,099
-140
-2% -$25.2K
PEP icon
24
PepsiCo
PEP
$196B
$1.35M 0.28%
9,145
-1,046
-10% -$152K
LDOS icon
25
Leidos
LDOS
$14.4B
$1.24M 0.25%
12,250
-2,081
-15% -$214K
1
2 3

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JBJ Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, JBJ Investment Partners held 67 positions worth $487M, up 6.5% from $457M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBJ Investment Partners's Q2 2021 filing shows 6 new, 17 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 165,347 shares worth $8.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $9M.

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

  • JBJ Investment Partners's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 165,347 shares worth $8.67M.
  • JBJ Investment Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $5.54M increase.
  • JBJ Investment Partners's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9M.
  • JBJ Investment Partners fully exited Coca-Cola in Q2 2021, selling an estimated $244K.
  • JBJ Investment Partners's ten largest holdings make up 87% of its $487M portfolio in Q2 2021.
  • JBJ Investment Partners opened 6 new positions and closed 5 in Q2 2021.
  • JBJ Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $487M.

Based on JBJ Investment Partners's 13F filing for Q2 2021, filed 20 Jul 2021.