JBJ Investment Partners
Latest statistics and disclosures from JBJ Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, VIG, SCHF, SCHZ, VWO, and represent 66.37% of JBJ Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHZ, VTC, SCHF, VEA, VTI, VT, VIG, Activision Blizzard, Walgreen Boots Alliance, PINS.
- Started 8 new stock positions in VT, PFE, LOW, XLK, SCHX, Activision Blizzard, UNP, APD.
- Reduced shares in these 10 stocks: VTIP (-$8.8M), SCHB, SCHP, VWO, VTEB, , BNDX, PG, BND, UPS.
- Sold out of its positions in BND, VTIP, VGSH, VZ.
- JBJ Investment Partners was a net seller of stock by $-17M.
- JBJ Investment Partners has $485M in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0001776321
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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 | -4% | 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 | +2% | 1.7M | 38.87 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 12.4 | $60M | +6% | 1.1M | 53.90 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.7 | $33M | -8% | 660k | 49.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $28M | +2% | 118k | 241.44 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.5 | $27M | -3% | 484k | 55.16 |
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.6 | $22M | +3% | 439k | 51.06 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 4.5 | $22M | +17% | 241k | 90.69 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.6 | $13M | -21% | 198k | 62.89 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $6.7M | -19% | 122k | 54.91 |
|
| Microsoft Corporation (MSFT) | 1.0 | $4.9M | -7% | 15k | 336.30 |
|
| Walgreen Boots Alliance | 0.8 | $3.6M | +16% | 70k | 52.16 |
|
| Apple (AAPL) | 0.5 | $2.5M | 14k | 177.55 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | -19% | 14k | 158.33 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | -17% | 10k | 171.08 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.7M | -27% | 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 | -31% | 21k | 63.36 |
|
| Pepsi (PEP) | 0.3 | $1.2M | -22% | 7.1k | 173.65 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.2M | -32% | 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 | -15% | 12k | 88.88 |
|
| United Parcel Service CL B (UPS) | 0.2 | $1.1M | -36% | 4.9k | 214.29 |
|
| Waste Management (WM) | 0.2 | $989k | -26% | 5.9k | 166.86 |
|
| Walt Disney Company (DIS) | 0.2 | $891k | -28% | 5.8k | 154.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $857k | +4% | 2.9k | 298.92 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $840k | -22% | 3.8k | 220.24 |
|
| Norfolk Southern (NSC) | 0.2 | $809k | -27% | 2.7k | 297.86 |
|
| Vail Resorts (MTN) | 0.2 | $798k | -19% | 2.4k | 327.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $738k | -11% | 1.8k | 414.61 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $733k | 12k | 63.34 |
|
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| Interpublic Group of Companies (IPG) | 0.1 | $703k | -21% | 19k | 37.47 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $691k | NEW | 6.4k | 107.48 |
|
| Dominion Resources (D) | 0.1 | $647k | -28% | 8.2k | 78.57 |
|
| Abbott Laboratories (ABT) | 0.1 | $618k | -8% | 4.4k | 140.65 |
|
| Amgen (AMGN) | 0.1 | $608k | -24% | 2.7k | 224.94 |
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| Activision Blizzard | 0.1 | $556k | NEW | 8.4k | 66.53 |
|
| General Motors Company (GM) | 0.1 | $529k | -35% | 9.0k | 58.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $503k | +53% | 1.2k | 436.63 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $481k | -16% | 2.6k | 188.41 |
|
| Pinterest Cl A (PINS) | 0.1 | $456k | +202% | 13k | 36.34 |
|
| At&t (T) | 0.1 | $401k | -38% | 16k | 24.57 |
|
| Wal-Mart Stores (WMT) | 0.1 | $387k | 2.7k | 144.62 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $361k | -32% | 4.6k | 78.65 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $356k | -16% | 1.1k | 318.14 |
|
| Becton, Dickinson and (BDX) | 0.1 | $341k | -12% | 1.4k | 251.47 |
|
| Home Depot (HD) | 0.1 | $330k | 796.00 | 414.57 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $325k | -18% | 1.9k | 169.54 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $302k | -20% | 851.00 | 354.88 |
|
| Ameren Corporation (AEE) | 0.1 | $287k | 3.2k | 89.05 |
|
|
| PPG Industries (PPG) | 0.1 | $283k | -17% | 1.6k | 172.25 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $282k | -8% | 3.3k | 86.05 |
|
| Union Pacific Corporation (UNP) | 0.1 | $252k | NEW | 999.00 | 252.25 |
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| DTE Energy Company (DTE) | 0.1 | $250k | 2.1k | 119.45 |
|
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| AFLAC Incorporated (AFL) | 0.0 | $233k | 4.0k | 58.45 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $231k | 885.00 | 261.02 |
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| Air Products & Chemicals (APD) | 0.0 | $229k | NEW | 753.00 | 304.12 |
|
| Pfizer (PFE) | 0.0 | $229k | NEW | 3.9k | 59.02 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $212k | NEW | 1.9k | 114.04 |
|
| Lowe's Companies (LOW) | 0.0 | $211k | NEW | 815.00 | 258.90 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $209k | NEW | 1.2k | 174.17 |
|
Past Filings by JBJ Investment Partners
SEC 13F filings are viewable for JBJ Investment Partners going back to 2019
- JBJ Investment Partners 2021 Q4 filed Feb. 8, 2022
- JBJ Investment Partners 2021 Q3 filed Oct. 21, 2021
- JBJ Investment Partners 2021 Q2 filed July 20, 2021
- JBJ Investment Partners 2021 Q1 filed April 30, 2021
- JBJ Investment Partners 2020 Q4 filed Feb. 12, 2021
- JBJ Investment Partners 2020 Q3 filed Oct. 23, 2020
- JBJ Investment Partners 2020 Q2 filed Aug. 3, 2020
- JBJ Investment Partners 2020 Q1 filed April 24, 2020
- JBJ Investment Partners 2019 Q4 filed Jan. 23, 2020
- JBJ Investment Partners 2019 Q3 filed Oct. 8, 2019
- JBJ Investment Partners 2019 Q2 filed July 25, 2019
- JBJ Investment Partners 2019 Q1 filed May 15, 2019