JBJ Investment Partners as of Sept. 30, 2019
Portfolio Holdings for JBJ Investment Partners
JBJ Investment Partners holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 31.4 | $93M | 1.7M | 54.78 | |
| Schwab International Equity ETF (SCHF) | 12.3 | $37M | 1.1M | 31.86 | |
| Schwab U S Broad Market ETF (SCHB) | 11.4 | $34M | 476k | 71.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.1 | $24M | 415k | 57.92 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.8 | $20M | 375k | 53.85 | |
| Pgx etf (PGX) | 6.2 | $18M | 1.2M | 15.02 | |
| Schwab Strategic Tr 0 (SCHP) | 4.2 | $12M | 219k | 56.76 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.3 | $9.8M | 207k | 47.17 | |
| Global X Fds glbl x mlp etf | 3.2 | $9.6M | 1.1M | 8.38 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.1 | $9.3M | 371k | 25.13 | |
| Schwab Strategic Tr cmn (SCHV) | 2.2 | $6.7M | 118k | 56.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.2M | 45k | 70.94 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 18k | 117.72 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 12k | 139.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.4 | $1.3M | 30k | 44.15 | |
| Apple (AAPL) | 0.4 | $1.2M | 5.3k | 224.01 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 23k | 49.43 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $990k | 36k | 27.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $776k | 6.0k | 129.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $713k | 1.3k | 550.15 | |
| Procter & Gamble Company (PG) | 0.2 | $600k | 4.8k | 124.35 | |
| L3harris Technologies (LHX) | 0.2 | $590k | 2.8k | 208.78 | |
| Bank of America Corporation (BAC) | 0.2 | $572k | 20k | 29.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $570k | 2.7k | 208.03 | |
| Pepsi (PEP) | 0.2 | $507k | 3.7k | 137.06 | |
| At&t (T) | 0.2 | $485k | 13k | 37.84 | |
| Avery Dennison Corporation (AVY) | 0.2 | $481k | 4.2k | 113.52 | |
| Gra (GGG) | 0.2 | $465k | 10k | 46.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $403k | 14k | 28.56 | |
| McDonald's Corporation (MCD) | 0.1 | $388k | 1.8k | 214.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $360k | 2.8k | 129.12 | |
| Dominion Resources (D) | 0.1 | $333k | 4.1k | 81.02 | |
| General Motors Company (GM) | 0.1 | $315k | 8.4k | 37.53 | |
| Norfolk Southern (NSC) | 0.1 | $289k | 1.6k | 179.61 | |
| Philip Morris International (PM) | 0.1 | $295k | 3.9k | 75.99 | |
| inv grd crp bd (CORP) | 0.1 | $288k | 2.6k | 109.67 | |
| Leidos Holdings (LDOS) | 0.1 | $293k | 3.4k | 85.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $274k | 2.3k | 118.56 | |
| Walt Disney Company (DIS) | 0.1 | $266k | 2.0k | 130.46 | |
| Diageo (DEO) | 0.1 | $274k | 1.7k | 163.68 | |
| Waste Management (WM) | 0.1 | $238k | 2.1k | 114.86 | |
| Altria (MO) | 0.1 | $228k | 5.6k | 40.98 | |
| Vail Resorts (MTN) | 0.1 | $245k | 1.1k | 227.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $224k | 1.5k | 151.25 | |
| Chevron Corporation (CVX) | 0.1 | $213k | 1.8k | 118.53 | |
| Air Products & Chemicals (APD) | 0.1 | $200k | 903.00 | 221.48 | |
| Amgen (AMGN) | 0.1 | $221k | 1.1k | 193.18 | |
| United Technologies Corporation | 0.1 | $200k | 1.5k | 136.52 | |
| One Gas (OGS) | 0.1 | $208k | 2.2k | 96.30 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $170k | 13k | 13.65 |
