JBJ Investment Partners as of Sept. 30, 2020
Portfolio Holdings for JBJ Investment Partners
JBJ Investment Partners holds 48 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 18.1 | $69M | 867k | 79.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 15.0 | $57M | 444k | 128.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 12.7 | $49M | 1.6M | 31.40 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 12.2 | $47M | 831k | 56.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.2 | $20M | 460k | 43.24 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 4.6 | $18M | 190k | 92.17 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 4.4 | $17M | 290k | 58.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $17M | 98k | 170.31 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.9 | $15M | 242k | 61.63 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.4 | $13M | 212k | 62.09 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.1 | $12M | 291k | 40.90 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $4.7M | 87k | 54.44 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.5M | 17k | 210.35 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 19k | 138.99 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 10k | 219.54 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.2M | 60k | 35.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 22k | 96.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 14k | 148.88 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.0M | 12k | 166.67 | |
| Apple (AAPL) | 0.5 | $2.0M | 17k | 115.81 | |
| Pepsi (PEP) | 0.5 | $1.9M | 14k | 138.57 | |
| Dominion Resources (D) | 0.5 | $1.9M | 24k | 78.95 | |
| Leidos Holdings (LDOS) | 0.5 | $1.8M | 20k | 89.15 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 45k | 39.39 | |
| Amgen (AMGN) | 0.4 | $1.6M | 6.5k | 254.22 | |
| At&t (T) | 0.4 | $1.6M | 57k | 28.51 | |
| General Motors Company (GM) | 0.4 | $1.6M | 54k | 29.58 | |
| Disney Walt Com Disney (DIS) | 0.4 | $1.5M | 12k | 124.07 | |
| Waste Management (WM) | 0.4 | $1.4M | 13k | 113.20 | |
| Vail Resorts (MTN) | 0.3 | $1.3M | 6.2k | 213.95 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 5.8k | 213.99 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 67k | 15.79 | |
| Diageo Spon Adr New (DEO) | 0.3 | $972k | 7.1k | 137.68 | |
| L3harris Technologies (LHX) | 0.2 | $913k | 5.4k | 169.77 | |
| Stryker Corporation (SYK) | 0.2 | $831k | 4.0k | 208.38 | |
| Interpublic Group of Companies (IPG) | 0.2 | $759k | 46k | 16.68 | |
| SYSCO Corporation (SYY) | 0.2 | $711k | 11k | 62.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $682k | 3.2k | 212.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $521k | 748.00 | 696.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $335k | 2.4k | 139.82 | |
| Philip Morris International (PM) | 0.1 | $325k | 4.3k | 74.94 | |
| Verizon Communications (VZ) | 0.1 | $316k | 5.3k | 59.45 | |
| Abbott Laboratories (ABT) | 0.1 | $278k | 2.6k | 108.81 | |
| Ameren Corporation (AEE) | 0.1 | $255k | 3.2k | 79.12 | |
| Home Depot (HD) | 0.1 | $229k | 826.00 | 277.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $228k | 595.00 | 383.19 | |
| Air Products & Chemicals (APD) | 0.1 | $224k | 753.00 | 297.48 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $221k | 4.2k | 52.21 |
