JBJ Investment Partners as of Dec. 31, 2021
Portfolio Holdings for JBJ Investment Partners
JBJ Investment Partners holds 63 positions in its portfolio as reported in the December 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) | 18.7 | $91M | 803k | 113.01 | |
Vanguard Specialized Funds Div App Etf (VIG) | 14.6 | $71M | 413k | 171.75 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 13.9 | $68M | 1.7M | 38.87 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 12.4 | $60M | 1.1M | 53.90 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.7 | $33M | 660k | 49.46 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $28M | 118k | 241.44 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.5 | $27M | 484k | 55.16 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.6 | $22M | 439k | 51.06 | |
Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 4.5 | $22M | 241k | 90.69 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 2.6 | $13M | 198k | 62.89 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $6.7M | 122k | 54.91 | |
Microsoft Corporation (MSFT) | 1.0 | $4.9M | 15k | 336.30 | |
Walgreen Boots Alliance (WBA) | 0.8 | $3.6M | 70k | 52.16 | |
Apple (AAPL) | 0.5 | $2.5M | 14k | 177.55 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 14k | 158.33 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 10k | 171.08 | |
Procter & Gamble Company (PG) | 0.3 | $1.7M | 10k | 163.60 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 2.9k | 474.99 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 21k | 63.36 | |
Pepsi (PEP) | 0.3 | $1.2M | 7.1k | 173.65 | |
McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.6k | 268.00 | |
L3harris Technologies (LHX) | 0.2 | $1.1M | 5.4k | 213.28 | |
Stryker Corporation (SYK) | 0.2 | $1.1M | 4.0k | 267.53 | |
Leidos Holdings (LDOS) | 0.2 | $1.1M | 12k | 88.88 | |
United Parcel Service CL B (UPS) | 0.2 | $1.1M | 4.9k | 214.29 | |
Waste Management (WM) | 0.2 | $989k | 5.9k | 166.86 | |
Walt Disney Company (DIS) | 0.2 | $891k | 5.8k | 154.90 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $857k | 2.9k | 298.92 | |
Diageo Spon Adr New (DEO) | 0.2 | $840k | 3.8k | 220.24 | |
Norfolk Southern (NSC) | 0.2 | $809k | 2.7k | 297.86 | |
Vail Resorts (MTN) | 0.2 | $798k | 2.4k | 327.72 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $738k | 1.8k | 414.61 | |
Lamb Weston Hldgs (LW) | 0.2 | $733k | 12k | 63.34 | |
Interpublic Group of Companies (IPG) | 0.1 | $703k | 19k | 37.47 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $691k | 6.4k | 107.48 | |
Dominion Resources (D) | 0.1 | $647k | 8.2k | 78.57 | |
Abbott Laboratories (ABT) | 0.1 | $618k | 4.4k | 140.65 | |
Amgen (AMGN) | 0.1 | $608k | 2.7k | 224.94 | |
Activision Blizzard | 0.1 | $556k | 8.4k | 66.53 | |
General Motors Company (GM) | 0.1 | $529k | 9.0k | 58.62 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $503k | 1.2k | 436.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $481k | 2.6k | 188.41 | |
Pinterest Cl A (PINS) | 0.1 | $456k | 13k | 36.34 | |
At&t (T) | 0.1 | $401k | 16k | 24.57 | |
Wal-Mart Stores (WMT) | 0.1 | $387k | 2.7k | 144.62 | |
SYSCO Corporation (SYY) | 0.1 | $361k | 4.6k | 78.65 | |
Parker-Hannifin Corporation (PH) | 0.1 | $356k | 1.1k | 318.14 | |
Becton, Dickinson and (BDX) | 0.1 | $341k | 1.4k | 251.47 | |
Home Depot (HD) | 0.1 | $330k | 796.00 | 414.57 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $325k | 1.9k | 169.54 | |
Lockheed Martin Corporation (LMT) | 0.1 | $302k | 851.00 | 354.88 | |
Ameren Corporation (AEE) | 0.1 | $287k | 3.2k | 89.05 | |
PPG Industries (PPG) | 0.1 | $283k | 1.6k | 172.25 | |
Raytheon Technologies Corp (RTX) | 0.1 | $282k | 3.3k | 86.05 | |
Union Pacific Corporation (UNP) | 0.1 | $252k | 999.00 | 252.25 | |
DTE Energy Company (DTE) | 0.1 | $250k | 2.1k | 119.45 | |
AFLAC Incorporated (AFL) | 0.0 | $233k | 4.0k | 58.45 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $231k | 885.00 | 261.02 | |
Air Products & Chemicals (APD) | 0.0 | $229k | 753.00 | 304.12 | |
Pfizer (PFE) | 0.0 | $229k | 3.9k | 59.02 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $212k | 1.9k | 114.04 | |
Lowe's Companies (LOW) | 0.0 | $211k | 815.00 | 258.90 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $209k | 1.2k | 174.17 |