JBJ Investment Partners as of March 31, 2021
Portfolio Holdings for JBJ Investment Partners
JBJ Investment Partners holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 19.3 | $88M | 911k | 96.71 | |
Vanguard Specialized Funds Div App Etf (VIG) | 14.2 | $65M | 442k | 147.08 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 13.3 | $61M | 1.6M | 37.62 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 11.1 | $51M | 943k | 53.95 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $31M | 597k | 52.05 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $24M | 114k | 206.69 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 4.7 | $22M | 378k | 57.12 | |
Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 3.9 | $18M | 201k | 89.40 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.7 | $17M | 345k | 49.11 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 3.7 | $17M | 273k | 61.16 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $11M | 176k | 61.52 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $6.8M | 125k | 54.64 | |
Microsoft Corporation (MSFT) | 0.8 | $3.8M | 16k | 235.77 | |
Walgreen Boots Alliance (WBA) | 0.7 | $3.3M | 60k | 54.90 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 20k | 152.25 | |
Procter & Gamble Company (PG) | 0.5 | $2.2M | 16k | 135.41 | |
Johnson & Johnson (JNJ) | 0.4 | $2.0M | 12k | 164.35 | |
Apple (AAPL) | 0.4 | $1.8M | 15k | 122.13 | |
McDonald's Corporation (MCD) | 0.4 | $1.7M | 7.7k | 224.11 | |
Cisco Systems (CSCO) | 0.4 | $1.7M | 33k | 51.71 | |
Walt Disney Company (DIS) | 0.3 | $1.5M | 8.2k | 184.49 | |
Pepsi (PEP) | 0.3 | $1.4M | 10k | 141.50 | |
United Parcel Service CL B (UPS) | 0.3 | $1.4M | 8.5k | 170.02 | |
Leidos Holdings (LDOS) | 0.3 | $1.4M | 14k | 96.29 | |
Dominion Resources (D) | 0.3 | $1.2M | 16k | 75.95 | |
Waste Management (WM) | 0.3 | $1.1M | 8.9k | 128.98 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.9k | 396.29 | |
Amgen (AMGN) | 0.2 | $1.1M | 4.5k | 248.84 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 4.2k | 268.43 | |
L3harris Technologies (LHX) | 0.2 | $1.1M | 5.4k | 202.68 | |
Vail Resorts (MTN) | 0.2 | $1.1M | 3.6k | 291.71 | |
At&t (T) | 0.2 | $1.0M | 33k | 30.26 | |
Stryker Corporation (SYK) | 0.2 | $977k | 4.0k | 243.64 | |
General Motors Company (GM) | 0.2 | $945k | 17k | 57.44 | |
Diageo Spon Adr New (DEO) | 0.2 | $939k | 5.7k | 164.16 | |
Interpublic Group of Companies (IPG) | 0.2 | $776k | 27k | 29.19 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $706k | 2.8k | 255.43 | |
SYSCO Corporation (SYY) | 0.1 | $603k | 7.7k | 78.71 | |
Abbott Laboratories (ABT) | 0.1 | $596k | 5.0k | 119.87 | |
Wal-Mart Stores (WMT) | 0.1 | $568k | 4.2k | 135.92 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $491k | 1.8k | 276.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $469k | 2.5k | 188.88 | |
Parker-Hannifin Corporation (PH) | 0.1 | $404k | 1.3k | 315.62 | |
Verizon Communications (VZ) | 0.1 | $401k | 6.9k | 58.18 | |
Lockheed Martin Corporation (LMT) | 0.1 | $398k | 1.1k | 369.20 | |
Becton, Dickinson and (BDX) | 0.1 | $350k | 1.4k | 243.22 | |
PPG Industries (PPG) | 0.1 | $339k | 2.3k | 150.20 | |
Home Depot (HD) | 0.1 | $319k | 1.0k | 305.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $315k | 2.5k | 124.65 | |
Philip Morris International (PM) | 0.1 | $305k | 3.4k | 88.66 | |
Pinterest Cl A (PINS) | 0.1 | $282k | 3.8k | 74.02 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $274k | 752.00 | 364.36 | |
Ameren Corporation (AEE) | 0.1 | $262k | 3.2k | 81.29 | |
Raytheon Technologies Corp (RTX) | 0.1 | $253k | 3.3k | 77.16 | |
Coca-Cola Company (KO) | 0.1 | $244k | 4.6k | 52.63 | |
Novartis Sponsored Adr (NVS) | 0.1 | $244k | 2.9k | 85.58 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $229k | 1.7k | 132.75 | |
V.F. Corporation (VFC) | 0.0 | $220k | 2.8k | 79.85 | |
Union Pacific Corporation (UNP) | 0.0 | $217k | 984.00 | 220.53 | |
Air Products & Chemicals (APD) | 0.0 | $212k | 753.00 | 281.54 | |
Facebook Cl A (META) | 0.0 | $209k | 711.00 | 293.95 |