JBJ Investment Partners as of Dec. 31, 2019
Portfolio Holdings for JBJ Investment Partners
JBJ Investment Partners holds 54 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us dividend eq (SCHD) | 29.5 | $96M | 1.7M | 57.92 | |
Schwab International Equity ETF (SCHF) | 11.5 | $38M | 1.1M | 33.63 | |
Schwab U S Broad Market ETF (SCHB) | 11.1 | $36M | 471k | 76.88 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 9.3 | $30M | 523k | 57.98 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 8.7 | $28M | 531k | 53.43 | |
Pgx etf (PGX) | 6.0 | $19M | 1.3M | 15.01 | |
Schwab Strategic Tr 0 (SCHP) | 4.3 | $14M | 246k | 56.63 | |
Global X Fds glbl x mlp etf | 3.2 | $11M | 1.3M | 7.88 | |
Schwab Emerging Markets Equity ETF (SCHE) | 3.1 | $10M | 366k | 27.37 | |
Schwab Strategic Tr us reit etf (SCHH) | 3.0 | $9.8M | 213k | 45.96 | |
Schwab Strategic Tr cmn (SCHV) | 2.2 | $7.1M | 118k | 60.12 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.5M | 45k | 76.81 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 18k | 139.38 | |
Microsoft Corporation (MSFT) | 0.6 | $1.9M | 12k | 157.66 | |
Apple (AAPL) | 0.4 | $1.4M | 4.9k | 293.59 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.4 | $1.3M | 29k | 44.03 | |
Cisco Systems (CSCO) | 0.3 | $1.1M | 24k | 47.97 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $1.0M | 36k | 28.93 | |
Johnson & Johnson (JNJ) | 0.3 | $877k | 6.0k | 145.87 | |
Sherwin-Williams Company (SHW) | 0.2 | $756k | 1.3k | 583.33 | |
Procter & Gamble Company (PG) | 0.2 | $705k | 5.6k | 124.85 | |
Bank of America Corporation (BAC) | 0.2 | $691k | 20k | 35.23 | |
At&t (T) | 0.2 | $654k | 17k | 39.08 | |
Berkshire Hathaway (BRK.B) | 0.2 | $621k | 2.7k | 226.64 | |
Avery Dennison Corporation (AVY) | 0.2 | $554k | 4.2k | 130.75 | |
L3harris Technologies (LHX) | 0.2 | $559k | 2.8k | 197.81 | |
Pepsi (PEP) | 0.2 | $531k | 3.9k | 136.71 | |
Gra (GGG) | 0.2 | $525k | 10k | 51.95 | |
McDonald's Corporation (MCD) | 0.1 | $425k | 2.2k | 197.40 | |
Enterprise Products Partners (EPD) | 0.1 | $414k | 15k | 28.15 | |
Dominion Resources (D) | 0.1 | $369k | 4.5k | 82.77 | |
Texas Instruments Incorporated (TXN) | 0.1 | $345k | 2.7k | 128.35 | |
Leidos Holdings (LDOS) | 0.1 | $363k | 3.7k | 97.87 | |
Walt Disney Company (DIS) | 0.1 | $315k | 2.2k | 144.83 | |
Norfolk Southern (NSC) | 0.1 | $334k | 1.7k | 193.96 | |
Philip Morris International (PM) | 0.1 | $319k | 3.8k | 85.00 | |
General Motors Company (GM) | 0.1 | $332k | 9.1k | 36.56 | |
Amgen (AMGN) | 0.1 | $298k | 1.2k | 241.10 | |
Diageo (DEO) | 0.1 | $282k | 1.7k | 168.36 | |
Vail Resorts (MTN) | 0.1 | $280k | 1.2k | 239.93 | |
inv grd crp bd (CORP) | 0.1 | $289k | 2.6k | 110.05 | |
Wal-Mart Stores (WMT) | 0.1 | $275k | 2.3k | 119.00 | |
Waste Management (WM) | 0.1 | $255k | 2.2k | 114.09 | |
Altria (MO) | 0.1 | $269k | 5.4k | 49.91 | |
SYSCO Corporation (SYY) | 0.1 | $224k | 2.6k | 85.40 | |
Air Products & Chemicals (APD) | 0.1 | $212k | 903.00 | 234.77 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $231k | 1.4k | 163.71 | |
Facebook Inc cl a (META) | 0.1 | $219k | 1.1k | 205.06 | |
Chevron Corporation (CVX) | 0.1 | $201k | 1.7k | 120.36 | |
United Technologies Corporation | 0.1 | $204k | 1.4k | 149.89 | |
Carolina Financial | 0.1 | $205k | 4.7k | 43.20 | |
One Gas (OGS) | 0.1 | $202k | 2.2k | 93.52 | |
Pinterest Inc Cl A (PINS) | 0.1 | $188k | 10k | 18.67 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $174k | 13k | 13.97 |