JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.59%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+6.5%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
67
New
6
Increased
17
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.57M |
| 4 |
Dominion Energy
D
|
$304K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $90.4M | 18.57% | 867,271 -43,817 | -5% | -$4.57M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $65.6M | 13.47% | 1,662,677 +42,397 | +3% | +$1.67M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.3M | 12.79% | 402,236 -39,930 | -9% | -$6.18M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $55.5M | 11.39% | 1,015,819 +73,122 | +8% | +$3.99M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38M | 7.81% | 700,471 +103,992 | +17% | +$5.65M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $25.9M | 5.32% | 116,183 +2,288 | +2% | +$510K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $25.8M | 5.29% | 451,264 +73,567 | +19% | +$4.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 4.3% | 406,143 +60,846 | +18% | +$3.13M |
|
9
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $18.9M | 3.89% | 205,946 +4,653 | +2% | +$428K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $18.4M | 3.77% | 293,982 +20,984 | +8% | +$1.31M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.05M | 1.86% | 163,696 +38,764 | +31% | +$2.14M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.67M | 1.78% | +165,347 | New | +$8.67M |
|
13
Microsoft
MSFT
$3.77T
| $4.27M | 0.88% | 15,770 -500 | -3% | -$135K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.65% | 60,000 | – | – |
|
|
15
JPMorgan Chase
JPM
$829B
| $2.78M | 0.57% | 17,838 -1,899 | -10% | -$295K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.41% | 12,241 -62 | -0.5% | -$10.2K |
|
17
Apple
AAPL
$3.45T
| $1.9M | 0.39% | 13,881 -849 | -6% | -$116K |
|
18
Procter & Gamble
PG
$368B
| $1.9M | 0.39% | 14,074 -2,070 | -13% | -$279K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.85M | 0.38% | 30,061 -146,352 | -83% | -$8.99M |
|
20
Cisco
CSCO
$274B
| $1.63M | 0.34% | 30,836 -2,062 | -6% | -$109K |
|
21
United Parcel Service
UPS
$74.1B
| $1.62M | 0.33% | 7,781 -677 | -8% | -$141K |
|
22
McDonald's
MCD
$224B
| $1.58M | 0.32% | 6,830 -836 | -11% | -$193K |
|
23
Walt Disney
DIS
$213B
| $1.42M | 0.29% | 8,099 -140 | -2% | -$24.6K |
|
24
PepsiCo
PEP
$204B
| $1.36M | 0.28% | 9,145 -1,046 | -10% | -$155K |
|
25
Leidos
LDOS
$23.2B
| $1.24M | 0.25% | 12,250 -2,081 | -15% | -$210K |
|