JBJ Investment Partners as of March 31, 2020
Portfolio Holdings for JBJ Investment Partners
JBJ Investment Partners holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 22.8 | $64M | 1.4M | 44.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 9.9 | $28M | 508k | 54.27 | |
| Schwab U S Broad Market ETF (SCHB) | 9.5 | $27M | 439k | 60.43 | |
| Schwab International Equity ETF (SCHF) | 8.9 | $25M | 965k | 25.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.5 | $21M | 203k | 103.39 | |
| Global X Fds us pfd etf (PFFD) | 6.1 | $17M | 775k | 21.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.7 | $16M | 290k | 54.92 | |
| Schwab Strategic Tr 0 (SCHP) | 4.3 | $12M | 208k | 57.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.7 | $10M | 501k | 20.69 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.7 | $10M | 165k | 62.34 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $8.5M | 66k | 128.90 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $6.6M | 198k | 33.34 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.0 | $5.6M | 171k | 32.74 | |
| Global X Fds glbl x mlp etf | 1.9 | $5.2M | 1.7M | 3.15 | |
| Vg - U.s. Total Corp Bonds total corp bnd (VTC) | 1.4 | $3.8M | 45k | 85.40 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.7M | 81k | 33.54 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 12k | 157.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $1.8M | 35k | 52.91 | |
| Alerian Mlp Etf | 0.5 | $1.5M | 432k | 3.44 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.5M | 21k | 69.87 | |
| Apple (AAPL) | 0.4 | $1.2M | 4.7k | 254.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 11k | 90.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $681k | 5.2k | 131.16 | |
| Procter & Gamble Company (PG) | 0.2 | $664k | 6.0k | 109.95 | |
| McDonald's Corporation (MCD) | 0.2 | $647k | 3.9k | 165.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $609k | 3.3k | 182.88 | |
| At&t (T) | 0.2 | $465k | 16k | 29.13 | |
| Cisco Systems (CSCO) | 0.2 | $466k | 12k | 39.33 | |
| Pepsi (PEP) | 0.2 | $446k | 3.7k | 120.18 | |
| L3harris Technologies (LHX) | 0.1 | $409k | 2.3k | 180.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $353k | 768.00 | 459.64 | |
| Leidos Holdings (LDOS) | 0.1 | $359k | 3.9k | 91.61 | |
| Pgx etf (PGX) | 0.1 | $363k | 28k | 13.14 | |
| Dominion Resources (D) | 0.1 | $335k | 4.6k | 72.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $301k | 6.8k | 44.25 | |
| Abbott Laboratories (ABT) | 0.1 | $254k | 3.2k | 79.00 | |
| Walt Disney Company (DIS) | 0.1 | $246k | 2.5k | 96.77 | |
| Amgen (AMGN) | 0.1 | $240k | 1.2k | 203.05 | |
| Waste Management (WM) | 0.1 | $230k | 2.5k | 92.63 | |
| United Parcel Service (UPS) | 0.1 | $210k | 2.3k | 93.21 | |
| Diageo (DEO) | 0.1 | $224k | 1.8k | 127.06 | |
| Philip Morris International (PM) | 0.1 | $229k | 3.1k | 72.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $210k | 15k | 14.27 | |
| General Motors Company (GM) | 0.1 | $227k | 11k | 20.81 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $167k | 11k | 15.44 |
