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
$482M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.42M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$836K

Top Sells

1
+$2.92M
2
+$2.53M
3
+$645K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$628K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$290K

Sector Composition

1 Technology 2.22%
2 Healthcare 1.57%
3 Consumer Staples 1.22%
4 Industrials 1.2%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.1B
$87.2M 18.1%
5,034,720
-168,906
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.8B
$65.8M 13.66%
3,398,526
+73,172
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98B
$62.8M 13.04%
408,980
+6,744
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$56.4M 11.72%
2,080,458
+48,820
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$35.9M 7.45%
717,185
+16,714
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.6B
$28.5M 5.91%
500,031
+48,767
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$557B
$25.5M 5.3%
114,875
-1,308
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
$21.3M 4.43%
422,495
+16,352
VTC icon
9
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$18.8M 3.9%
205,662
-284
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.3B
$15.9M 3.29%
506,986
-80,978
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.84M 1.84%
168,063
+2,716
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$8.32M 1.73%
151,923
-11,773
MSFT icon
13
Microsoft
MSFT
$3.84T
$4.45M 0.92%
15,770
JPM icon
14
JPMorgan Chase
JPM
$842B
$2.92M 0.61%
17,838
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.59%
60,000
JNJ icon
16
Johnson & Johnson
JNJ
$449B
$1.98M 0.41%
12,241
AAPL icon
17
Apple
AAPL
$3.98T
$1.96M 0.41%
13,881
PG icon
18
Procter & Gamble
PG
$346B
$1.95M 0.4%
13,950
-124
CSCO icon
19
Cisco
CSCO
$293B
$1.66M 0.35%
30,535
-301
MCD icon
20
McDonald's
MCD
$211B
$1.64M 0.34%
6,788
-42
UPS icon
21
United Parcel Service
UPS
$79.7B
$1.41M 0.29%
7,761
-20
PEP icon
22
PepsiCo
PEP
$196B
$1.38M 0.29%
9,145
DIS icon
23
Walt Disney
DIS
$202B
$1.37M 0.28%
8,099
LDOS icon
24
Leidos
LDOS
$24.8B
$1.37M 0.28%
14,242
+1,992
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$679B
$1.23M 0.25%
2,859
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