JBJ Investment Partners as of June 30, 2019
Portfolio Holdings for JBJ Investment Partners
JBJ Investment Partners holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 30.9 | $85M | 1.6M | 53.07 | |
| Schwab International Equity ETF (SCHF) | 13.8 | $38M | 1.2M | 32.09 | |
| Schwab U S Broad Market ETF (SCHB) | 11.7 | $32M | 459k | 70.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.0 | $22M | 390k | 56.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.6 | $18M | 343k | 53.00 | |
| Pgx etf (PGX) | 6.0 | $17M | 1.1M | 14.63 | |
| Schwab Strategic Tr 0 (SCHP) | 4.4 | $12M | 214k | 56.31 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.9 | $11M | 243k | 44.44 | |
| Global X Fds glbl x mlp etf | 3.3 | $9.2M | 1.0M | 8.82 | |
| Schwab Strategic Tr cmn (SCHV) | 2.4 | $6.6M | 118k | 56.14 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.2 | $3.3M | 117k | 27.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.2M | 45k | 70.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 15k | 111.79 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 12k | 133.98 | |
| inv grd crp bd (CORP) | 0.5 | $1.4M | 13k | 107.44 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.5 | $1.3M | 31k | 43.22 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 21k | 54.73 | |
| Apple (AAPL) | 0.4 | $1.0M | 5.2k | 197.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $791k | 5.7k | 139.36 | |
| Bank of America Corporation (BAC) | 0.2 | $599k | 21k | 29.01 | |
| Sherwin-Williams Company (SHW) | 0.2 | $594k | 1.3k | 458.33 | |
| Avery Dennison Corporation (AVY) | 0.2 | $520k | 4.5k | 115.76 | |
| Gra (GGG) | 0.2 | $522k | 10k | 50.17 | |
| Procter & Gamble Company (PG) | 0.2 | $460k | 4.2k | 109.65 | |
| At&t (T) | 0.2 | $444k | 13k | 33.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $426k | 2.0k | 213.00 | |
| Pepsi (PEP) | 0.1 | $408k | 3.1k | 130.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $320k | 2.8k | 114.78 | |
| McDonald's Corporation (MCD) | 0.1 | $293k | 1.4k | 207.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $303k | 11k | 28.84 | |
| L3 Technologies | 0.1 | $299k | 1.2k | 245.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $258k | 2.3k | 110.68 | |
| Pfizer (PFE) | 0.1 | $241k | 5.6k | 43.27 | |
| Norfolk Southern (NSC) | 0.1 | $249k | 1.3k | 199.04 | |
| Dominion Resources (D) | 0.1 | $244k | 3.2k | 77.36 | |
| Harris Corporation | 0.1 | $237k | 1.3k | 189.00 | |
| Altria (MO) | 0.1 | $256k | 5.4k | 47.42 | |
| Diageo (DEO) | 0.1 | $252k | 1.5k | 172.60 | |
| Philip Morris International (PM) | 0.1 | $243k | 3.1k | 78.51 | |
| Zions Bancorporation (ZION) | 0.1 | $238k | 5.2k | 46.03 | |
| General Motors Company (GM) | 0.1 | $252k | 6.5k | 38.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 2.8k | 76.70 | |
| Chevron Corporation (CVX) | 0.1 | $233k | 1.9k | 124.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $222k | 1.5k | 150.10 | |
| Leidos Holdings (LDOS) | 0.1 | $208k | 2.6k | 79.97 | |
| Walt Disney Company (DIS) | 0.1 | $205k | 1.5k | 139.74 | |
| Air Products & Chemicals (APD) | 0.1 | $204k | 903.00 | 225.91 | |
| Vail Resorts (MTN) | 0.1 | $202k | 906.00 | 222.96 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $161k | 13k | 12.93 |
