JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.33%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-1.1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
63
New
1
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.42M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$836K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.92M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.53M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$645K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$628K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $87.2M | 18.1% | 839,120 -28,151 | -3% | -$2.92M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $65.8M | 13.66% | 1,699,263 +36,586 | +2% | +$1.42M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.8M | 13.04% | 408,980 +6,744 | +2% | +$1.04M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $56.4M | 11.72% | 1,040,229 +24,410 | +2% | +$1.32M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.9M | 7.45% | 717,185 +16,714 | +2% | +$836K |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $28.5M | 5.91% | 500,031 +48,767 | +11% | +$2.78M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $25.5M | 5.3% | 114,875 -1,308 | -1% | -$290K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.3M | 4.43% | 422,495 +16,352 | +4% | +$826K |
|
9
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $18.8M | 3.9% | 205,662 -284 | -0.1% | -$25.9K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $15.9M | 3.29% | 253,493 -40,489 | -14% | -$2.53M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.84M | 1.84% | 168,063 +2,716 | +2% | +$143K |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.32M | 1.73% | 151,923 -11,773 | -7% | -$645K |
|
13
Microsoft
MSFT
$3.77T
| $4.45M | 0.92% | 15,770 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $2.92M | 0.61% | 17,838 | – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.59% | 60,000 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.41% | 12,241 | – | – |
|
17
Apple
AAPL
$3.45T
| $1.96M | 0.41% | 13,881 | – | – |
|
18
Procter & Gamble
PG
$368B
| $1.95M | 0.4% | 13,950 -124 | -0.9% | -$17.3K |
|
19
Cisco
CSCO
$274B
| $1.66M | 0.35% | 30,535 -301 | -1% | -$16.4K |
|
20
McDonald's
MCD
$224B
| $1.64M | 0.34% | 6,788 -42 | -0.6% | -$10.1K |
|
21
United Parcel Service
UPS
$74.1B
| $1.41M | 0.29% | 7,761 -20 | -0.3% | -$3.64K |
|
22
PepsiCo
PEP
$204B
| $1.38M | 0.29% | 9,145 | – | – |
|
23
Walt Disney
DIS
$213B
| $1.37M | 0.28% | 8,099 | – | – |
|
24
Leidos
LDOS
$23.2B
| $1.37M | 0.28% | 14,242 +1,992 | +16% | +$191K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.25% | 2,859 | – | – |
|