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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
-1.33%
1 Year Est. Return
+11.36%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.4M
Cap. Flow
+$1.27M
Cap. Flow %
0.26%
Top 10 Hldgs %
86.79%
Holding
63
New
1
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.81M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$864K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.56M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$651K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$628K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K

Sector Composition

Rank Sector Weight
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
$43.2B
$87.2M 18.1%
5,034,720
-168,906
-3% -$3M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$65.8M 13.66%
3,398,526
+73,172
+2% +$1.46M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.8M 13.04%
408,980
+6,744
+2% +$1.07M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$56.4M 11.72%
2,080,458
+48,820
+2% +$1.34M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.9M 7.45%
717,185
+16,714
+2% +$864K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$28.5M 5.91%
500,031
+48,767
+11% +$2.81M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.5M 5.3%
114,875
-1,308
-1% -$298K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.3M 4.43%
422,495
+16,352
+4% +$850K
VTC icon
9
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$18.8M 3.9%
205,662
-284
-0.1% -$26.3K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$15.9M 3.29%
506,986
-80,978
-14% -$2.56M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.84M 1.84%
168,063
+2,716
+2% +$142K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.32M 1.73%
151,923
-11,773
-7% -$651K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.45M 0.92%
15,770
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$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
$618B
$1.98M 0.41%
12,241
– –
AAPL icon
17
Apple
AAPL
$4.54T
$1.96M 0.41%
13,881
– –
PG icon
18
Procter & Gamble
PG
$336B
$1.95M 0.4%
13,950
-124
-0.9% -$17.6K
CSCO icon
19
Cisco
CSCO
$457B
$1.66M 0.35%
30,535
-301
-1% -$16.9K
MCD icon
20
McDonald's
MCD
$192B
$1.64M 0.34%
6,788
-42
-0.6% -$10K
UPS icon
21
United Parcel Service
UPS
$88.6B
$1.41M 0.29%
7,761
-20
-0.3% -$3.95K
PEP icon
22
PepsiCo
PEP
$190B
$1.38M 0.29%
9,145
– –
DIS icon
23
Walt Disney
DIS
$167B
$1.37M 0.28%
8,099
– –
LDOS icon
24
Leidos
LDOS
$14.5B
$1.37M 0.28%
14,242
+1,992
+16% +$198K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.25%
2,859
– –
1
2 3

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JBJ Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, JBJ Investment Partners held 63 positions worth $482M, down 1.1% from $487M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBJ Investment Partners's Q3 2021 filing shows 1 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was Lamb Weston: 11,678 shares worth $717K. The largest sale was Schwab US Broad Market ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JBJ Investment Partners's largest Q3 2021 buy was Lamb Weston: 11,678 shares worth $717K.
  • JBJ Investment Partners added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $2.81M increase.
  • JBJ Investment Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3M.
  • JBJ Investment Partners fully exited Union Pacific in Q3 2021, selling an estimated $220K.
  • JBJ Investment Partners's ten largest holdings make up 87% of its $482M portfolio in Q3 2021.
  • JBJ Investment Partners opened 1 new position and closed 4 in Q3 2021.
  • JBJ Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $482M.

Based on JBJ Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.