JBJ Investment Partners as of March 31, 2019
Portfolio Holdings for JBJ Investment Partners
JBJ Investment Partners holds 211 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 28.8 | $76M | 1.4M | 52.28 | |
| Schwab U S Broad Market ETF (SCHB) | 13.4 | $35M | 516k | 68.05 | |
| Schwab International Equity ETF (SCHF) | 10.9 | $29M | 913k | 31.31 | |
| inv grd crp bd (CORP) | 5.6 | $15M | 141k | 103.74 | |
| Pgx etf (PGX) | 5.2 | $14M | 933k | 14.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 5.0 | $13M | 253k | 51.88 | |
| Invesco Senior Loan Etf otr (BKLN) | 4.2 | $11M | 486k | 22.64 | |
| Schwab Strategic Tr 0 (SCHP) | 3.9 | $10M | 184k | 55.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.4 | $9.0M | 203k | 44.43 | |
| Global X Fds glbl x mlp etf | 3.3 | $8.6M | 975k | 8.87 | |
| Schwab Strategic Tr cmn (SCHV) | 3.2 | $8.4M | 153k | 54.74 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.9 | $7.6M | 277k | 27.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $4.1M | 60k | 67.61 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.5 | $3.9M | 90k | 42.68 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 12k | 117.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 13k | 101.25 | |
| Apple (AAPL) | 0.4 | $950k | 5.0k | 189.96 | |
| Cisco Systems (CSCO) | 0.3 | $836k | 16k | 53.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $836k | 15k | 55.15 | |
| Bank of America Corporation (BAC) | 0.2 | $569k | 21k | 27.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $549k | 3.9k | 139.87 | |
| Sherwin-Williams Company (SHW) | 0.2 | $537k | 1.2k | 430.98 | |
| Gra (GGG) | 0.2 | $513k | 10k | 49.55 | |
| Avery Dennison Corporation (AVY) | 0.2 | $508k | 4.5k | 113.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $402k | 2.0k | 201.00 | |
| Altria (MO) | 0.1 | $305k | 5.3k | 57.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $264k | 2.5k | 106.07 | |
| L3 Technologies | 0.1 | $250k | 1.2k | 206.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 3.0k | 80.77 | |
| Pfizer (PFE) | 0.1 | $234k | 5.5k | 42.55 | |
| Philip Morris International (PM) | 0.1 | $226k | 2.6k | 88.21 | |
| Zions Bancorporation (ZION) | 0.1 | $235k | 5.2k | 45.45 | |
| Paychex (PAYX) | 0.1 | $204k | 2.5k | 80.19 | |
| Harris Corporation | 0.1 | $203k | 1.3k | 159.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $214k | 1.5k | 144.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $186k | 1.9k | 97.69 | |
| Chevron Corporation (CVX) | 0.1 | $193k | 1.6k | 123.40 | |
| Air Products & Chemicals (APD) | 0.1 | $172k | 903.00 | 190.48 | |
| Pepsi (PEP) | 0.1 | $175k | 1.4k | 122.63 | |
| Procter & Gamble Company (PG) | 0.1 | $192k | 1.8k | 104.01 | |
| One Gas (OGS) | 0.1 | $192k | 2.2k | 88.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $165k | 984.00 | 167.68 | |
| Novartis (NVS) | 0.1 | $148k | 1.5k | 96.04 | |
| United Technologies Corporation | 0.1 | $169k | 1.3k | 128.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $145k | 1.2k | 126.09 | |
| KAR Auction Services (KAR) | 0.1 | $167k | 3.3k | 51.23 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $155k | 13k | 12.45 | |
| Facebook Inc cl a (META) | 0.1 | $151k | 903.00 | 167.22 | |
| Carolina Financial | 0.1 | $164k | 4.7k | 34.56 | |
| Abbott Laboratories (ABT) | 0.1 | $125k | 1.6k | 80.23 | |
| 3M Company (MMM) | 0.1 | $124k | 596.00 | 208.05 | |
| Edwards Lifesciences (EW) | 0.1 | $130k | 680.00 | 191.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $138k | 1.1k | 124.21 | |
| Intel Corporation (INTC) | 0.1 | $132k | 2.5k | 53.72 | |
| Verizon Communications (VZ) | 0.1 | $127k | 2.1k | 59.24 | |
| Eaton (ETN) | 0.1 | $129k | 1.6k | 80.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $113k | 1.9k | 58.95 | |
| Coca-Cola Company (KO) | 0.0 | $117k | 2.5k | 46.88 | |
| Home Depot (HD) | 0.0 | $109k | 568.00 | 191.90 | |
| At&t (T) | 0.0 | $108k | 3.4k | 31.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $99k | 2.0k | 49.95 | |
| Emerson Electric (EMR) | 0.0 | $109k | 1.6k | 68.30 | |
| Illinois Tool Works (ITW) | 0.0 | $113k | 787.00 | 143.58 | |
| Realty Income (O) | 0.0 | $117k | 1.6k | 73.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $82k | 1.4k | 58.99 | |
| McDonald's Corporation (MCD) | 0.0 | $84k | 441.00 | 190.48 | |
| PPG Industries (PPG) | 0.0 | $77k | 679.00 | 113.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $74k | 103.00 | 718.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $78k | 313.00 | 249.20 | |
| Red Hat | 0.0 | $80k | 440.00 | 181.82 | |
| Diageo (DEO) | 0.0 | $78k | 474.00 | 164.56 | |
| International Business Machines (IBM) | 0.0 | $82k | 579.00 | 141.62 | |
| Lowe's Companies (LOW) | 0.0 | $71k | 646.00 | 109.91 | |
| Fifth Third Ban (FITB) | 0.0 | $81k | 3.2k | 25.31 | |
| Visa (V) | 0.0 | $81k | 520.00 | 155.77 | |
| Discovery Communications | 0.0 | $82k | 3.0k | 26.97 | |
| Amazon (AMZN) | 0.0 | $68k | 38.00 | 1789.47 | |
| Delta Air Lines (DAL) | 0.0 | $81k | 1.6k | 51.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $72k | 738.00 | 97.56 | |
| Heartland Financial USA (HTLF) | 0.0 | $85k | 2.0k | 42.78 | |
| Abbvie (ABBV) | 0.0 | $85k | 1.1k | 80.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $57k | 1.4k | 39.69 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $52k | 624.00 | 83.33 | |
| V.F. Corporation (VFC) | 0.0 | $51k | 589.00 | 86.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $60k | 1.2k | 48.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $40k | 150.00 | 266.67 | |
| Verisign (VRSN) | 0.0 | $65k | 360.00 | 180.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $44k | 147.00 | 299.32 | |
| BB&T Corporation | 0.0 | $51k | 1.1k | 46.49 | |
| UnitedHealth (UNH) | 0.0 | $63k | 255.00 | 247.06 | |
| Accenture (ACN) | 0.0 | $45k | 256.00 | 175.78 | |
| Bce (BCE) | 0.0 | $42k | 953.00 | 44.07 | |
| Oracle Corporation (ORCL) | 0.0 | $49k | 921.00 | 53.20 | |
| Church & Dwight (CHD) | 0.0 | $45k | 630.00 | 71.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $63k | 572.00 | 110.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $55k | 212.00 | 259.43 | |
| Eversource Energy (ES) | 0.0 | $43k | 610.00 | 70.49 | |
| Innovative Industria A (IIPR) | 0.0 | $45k | 550.00 | 81.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $46k | 258.00 | 178.29 | |
| BP (BP) | 0.0 | $15k | 350.00 | 42.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $31k | 550.00 | 56.36 | |
| BlackRock (BLK) | 0.0 | $17k | 40.00 | 425.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $17k | 13.00 | 1307.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $37k | 480.00 | 77.08 | |
| Caterpillar (CAT) | 0.0 | $34k | 250.00 | 136.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 80.00 | 237.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $16k | 100.00 | 160.00 | |
| Baxter International (BAX) | 0.0 | $22k | 265.00 | 83.02 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 150.00 | 113.33 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 161.00 | 186.34 | |
| Consolidated Edison (ED) | 0.0 | $15k | 175.00 | 85.71 | |
| Pulte (PHM) | 0.0 | $17k | 624.00 | 27.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 378.00 | 47.62 | |
| Digital Realty Trust (DLR) | 0.0 | $29k | 240.00 | 120.83 | |
| Genuine Parts Company (GPC) | 0.0 | $29k | 263.00 | 110.27 | |
| Host Hotels & Resorts (HST) | 0.0 | $16k | 845.00 | 18.93 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 336.00 | 41.67 | |
| SYSCO Corporation (SYY) | 0.0 | $32k | 479.00 | 66.81 | |
| W.W. Grainger (GWW) | 0.0 | $17k | 55.00 | 309.09 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $23k | 383.00 | 60.05 | |
| Automatic Data Processing (ADP) | 0.0 | $34k | 215.00 | 158.14 | |
| Boeing Company (BA) | 0.0 | $31k | 80.00 | 387.50 | |
| CACI International (CACI) | 0.0 | $18k | 100.00 | 180.00 | |
| Morgan Stanley (MS) | 0.0 | $38k | 900.00 | 42.22 | |
| Raytheon Company | 0.0 | $31k | 169.00 | 183.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 686.00 | 53.94 | |
| McKesson Corporation (MCK) | 0.0 | $39k | 335.00 | 116.42 | |
| Amgen (AMGN) | 0.0 | $38k | 200.00 | 190.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 526.00 | 68.44 | |
| Deere & Company (DE) | 0.0 | $36k | 226.00 | 159.29 | |
| General Mills (GIS) | 0.0 | $24k | 462.00 | 51.95 | |
| GlaxoSmithKline | 0.0 | $18k | 436.00 | 41.28 | |
| Merck & Co (MRK) | 0.0 | $23k | 275.00 | 83.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 331.00 | 66.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $36k | 211.00 | 170.62 | |
| Schlumberger (SLB) | 0.0 | $24k | 541.00 | 44.36 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 486.00 | 49.38 | |
| Total (TTE) | 0.0 | $36k | 647.00 | 55.64 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 602.00 | 64.78 | |
| TJX Companies (TJX) | 0.0 | $18k | 336.00 | 53.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 283.00 | 74.20 | |
| Omni (OMC) | 0.0 | $31k | 422.00 | 73.46 | |
| PPL Corporation (PPL) | 0.0 | $29k | 906.00 | 32.01 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $15k | 715.00 | 20.98 | |
| Fair Isaac Corporation (FICO) | 0.0 | $27k | 100.00 | 270.00 | |
| Industrial SPDR (XLI) | 0.0 | $38k | 500.00 | 76.00 | |
| Enbridge (ENB) | 0.0 | $23k | 639.00 | 35.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $32k | 1.1k | 29.52 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $15k | 1.2k | 12.50 | |
| Moog (MOG.A) | 0.0 | $28k | 325.00 | 86.15 | |
| British American Tobac (BTI) | 0.0 | $33k | 800.00 | 41.25 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $37k | 404.00 | 91.58 | |
| Gentex Corporation (GNTX) | 0.0 | $28k | 1.4k | 20.59 | |
| Stamps | 0.0 | $17k | 210.00 | 80.95 | |
| U.S. Physical Therapy (USPH) | 0.0 | $34k | 326.00 | 104.29 | |
| Oneok (OKE) | 0.0 | $21k | 294.00 | 71.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $16k | 124.00 | 129.03 | |
| Green Dot Corporation (GDOT) | 0.0 | $27k | 439.00 | 61.50 | |
| American National BankShares | 0.0 | $14k | 400.00 | 35.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $19k | 93.00 | 204.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $33k | 551.00 | 59.89 | |
| Expedia (EXPE) | 0.0 | $36k | 300.00 | 120.00 | |
| Duke Energy (DUK) | 0.0 | $39k | 432.00 | 90.28 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $18k | 3.2k | 5.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $29k | 464.00 | 62.50 | |
| Crown Castle Intl (CCI) | 0.0 | $32k | 250.00 | 128.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $16k | 200.00 | 80.00 | |
| Medtronic (MDT) | 0.0 | $16k | 180.00 | 88.89 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $26k | 900.00 | 28.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $18k | 15.00 | 1200.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $23k | 20.00 | 1150.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $21k | 1.4k | 15.00 | |
| On Assignment (ASGN) | 0.0 | $17k | 270.00 | 62.96 | |
| Hasbro (HAS) | 0.0 | $0 | 2.00 | 0.00 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 260.00 | 50.00 | |
| American Express Company (AXP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Ecolab (ECL) | 0.0 | $10k | 55.00 | 181.82 | |
| CBS Corporation | 0.0 | $13k | 271.00 | 47.97 | |
| General Electric Company | 0.0 | $2.0k | 232.00 | 8.62 | |
| United Parcel Service (UPS) | 0.0 | $12k | 110.00 | 109.09 | |
| Watsco, Incorporated (WSO) | 0.0 | $13k | 91.00 | 142.86 | |
| Bemis Company | 0.0 | $13k | 232.00 | 56.03 | |
| AmerisourceBergen (COR) | 0.0 | $11k | 135.00 | 81.48 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Jacobs Engineering | 0.0 | $10k | 127.00 | 78.74 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $12k | 130.00 | 92.31 | |
| Discovery Communications | 0.0 | $7.0k | 275.00 | 25.45 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Monmouth R.E. Inv | 0.0 | $2.0k | 140.00 | 14.29 | |
| Tor Dom Bk Cad (TD) | 0.0 | $10k | 193.00 | 51.81 | |
| American International (AIG) | 0.0 | $13k | 312.00 | 41.67 | |
| American Water Works (AWK) | 0.0 | $13k | 120.00 | 108.33 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 500.00 | 10.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Kingstone Companies (KINS) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 187.00 | 21.39 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Rowan Companies | 0.0 | $8.0k | 700.00 | 11.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Grubhub | 0.0 | $3.0k | 40.00 | 75.00 | |
| Uba 6 3/4 12/31/49 | 0.0 | $7.0k | 272.00 | 25.74 | |
| Teladoc (TDOC) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Cloudera | 0.0 | $4.0k | 400.00 | 10.00 | |
| Dowdupont | 0.0 | $12k | 230.00 | 52.17 | |
| Encompass Health Corp (EHC) | 0.0 | $12k | 200.00 | 60.00 |
