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, WBA, PINS.
- Started 8 new stock positions in VT, PFE, XLK, UNP, LOW, Activision Blizzard, APD, SCHX.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by JBJ Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 (WBA) | 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 |
|
|
| 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 |
|
| 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 |
|
| 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 | 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