JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.61%
1 Year Return
+11.36%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+0.63%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
67
New
8
Increased
13
Reduced
35
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$3.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$851K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$706K |
Top Sells
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Healthcare | 1.7% |
| 3 | Consumer Staples | 1.07% |
| 4 | Industrials | 1.07% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $90.7M | 18.71% | 802,463 -36,657 | -4% | -$4.14M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $70.9M | 14.63% | 412,794 +3,814 | +0.9% | +$655K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $67.6M | 13.94% | 1,738,166 +38,903 | +2% | +$1.51M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $59.9M | 12.35% | 1,110,650 +70,421 | +7% | +$3.8M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.6M | 6.73% | 659,472 -57,713 | -8% | -$2.85M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $28.4M | 5.87% | 117,798 +2,923 | +3% | +$706K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $26.7M | 5.51% | 484,233 -15,798 | -3% | -$871K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 4.63% | 439,154 +16,659 | +4% | +$851K |
|
|
9
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $21.9M | 4.52% | 241,304 +35,642 | +17% | +$3.23M |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $12.5M | 2.57% | 198,154 -55,339 | -22% | -$3.48M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.71M | 1.39% | 122,241 -29,682 | -20% | -$1.63M |
|
12
Microsoft
MSFT
$3.77T
| $4.91M | 1.01% | 14,597 -1,173 | -7% | -$394K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 0.75% | 69,767 +9,767 | +16% | +$509K |
|
14
Apple
AAPL
$3.45T
| $2.48M | 0.51% | 13,962 +81 | +0.6% | +$14.4K |
|
15
JPMorgan Chase
JPM
$829B
| $2.28M | 0.47% | 14,400 -3,438 | -19% | -$544K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.36% | 10,089 -2,152 | -18% | -$368K |
|
17
Procter & Gamble
PG
$368B
| $1.66M | 0.34% | 10,153 -3,797 | -27% | -$621K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.28% | 2,859 | – | – |
|
19
Cisco
CSCO
$274B
| $1.33M | 0.28% | 21,037 -9,498 | -31% | -$602K |
|
20
PepsiCo
PEP
$204B
| $1.23M | 0.25% | 7,060 -2,085 | -23% | -$362K |
|
21
McDonald's
MCD
$224B
| $1.22M | 0.25% | 4,556 -2,232 | -33% | -$598K |
|
22
L3Harris
LHX
$51.9B
| $1.15M | 0.24% | 5,378 | – | – |
|
23
Stryker
SYK
$150B
| $1.08M | 0.22% | 4,037 +9 | +0.2% | +$2.41K |
|
24
Leidos
LDOS
$23.2B
| $1.08M | 0.22% | 12,095 -2,147 | -15% | -$191K |
|
25
United Parcel Service
UPS
$74.1B
| $1.06M | 0.22% | 4,928 -2,833 | -37% | -$607K |
|