JBJ Investment Partners

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 (AMNB) 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