JBJ Investment Partners as of Dec. 31, 2020
Portfolio Holdings for JBJ Investment Partners
JBJ Investment Partners holds 60 positions in its portfolio as reported in the December 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) | 19.0 | $84M | 919k | 90.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 14.6 | $64M | 456k | 141.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 13.3 | $59M | 1.6M | 36.01 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 11.3 | $50M | 886k | 56.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.7 | $25M | 501k | 50.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $21M | 109k | 194.64 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 4.3 | $19M | 323k | 58.55 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 4.2 | $18M | 196k | 94.16 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.7 | $16M | 340k | 47.21 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.6 | $16M | 257k | 62.08 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.7 | $12M | 194k | 61.60 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $6.5M | 117k | 55.19 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | 17k | 222.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 22k | 127.08 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 18k | 139.15 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.4M | 60k | 39.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 14k | 157.39 | |
| Apple (AAPL) | 0.5 | $2.1M | 16k | 132.66 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 9.2k | 214.57 | |
| Leidos Holdings (LDOS) | 0.4 | $1.8M | 17k | 105.12 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 10k | 181.13 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 40k | 44.76 | |
| Pepsi (PEP) | 0.4 | $1.8M | 12k | 148.31 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.7M | 10k | 168.36 | |
| Dominion Resources (D) | 0.3 | $1.5M | 20k | 75.22 | |
| Vail Resorts (MTN) | 0.3 | $1.3M | 4.7k | 279.05 | |
| Waste Management (WM) | 0.3 | $1.3M | 11k | 117.92 | |
| Amgen (AMGN) | 0.3 | $1.3M | 5.5k | 229.85 | |
| At&t (T) | 0.3 | $1.2M | 42k | 28.75 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 5.0k | 237.56 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.1M | 6.8k | 158.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 2.8k | 373.84 | |
| L3harris Technologies (LHX) | 0.2 | $1.0M | 5.4k | 189.10 | |
| Stryker Corporation (SYK) | 0.2 | $980k | 4.0k | 245.06 | |
| General Motors Company (GM) | 0.2 | $897k | 22k | 41.62 | |
| Interpublic Group of Companies (IPG) | 0.2 | $789k | 34k | 23.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $771k | 3.3k | 231.88 | |
| SYSCO Corporation (SYY) | 0.2 | $699k | 9.4k | 74.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $591k | 4.1k | 144.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $550k | 748.00 | 735.29 | |
| Abbott Laboratories (ABT) | 0.1 | $535k | 4.9k | 109.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $456k | 1.7k | 261.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $409k | 2.5k | 163.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $407k | 1.1k | 354.84 | |
| Verizon Communications (VZ) | 0.1 | $388k | 6.6k | 58.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $356k | 1.3k | 272.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $352k | 1.4k | 250.36 | |
| PPG Industries (PPG) | 0.1 | $317k | 2.2k | 144.09 | |
| Home Depot (HD) | 0.1 | $315k | 1.2k | 265.15 | |
| Coca-Cola Company (KO) | 0.1 | $311k | 5.7k | 54.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $309k | 2.5k | 123.55 | |
| Philip Morris International (PM) | 0.1 | $284k | 3.4k | 82.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $259k | 3.6k | 71.39 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $258k | 2.7k | 94.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $257k | 2.0k | 130.13 | |
| V.F. Corporation (VFC) | 0.1 | $253k | 3.0k | 85.36 | |
| Ameren Corporation (AEE) | 0.1 | $252k | 3.2k | 78.19 | |
| Pinterest Cl A (PINS) | 0.0 | $207k | 3.1k | 65.88 | |
| Air Products & Chemicals (APD) | 0.0 | $206k | 753.00 | 273.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $205k | 984.00 | 208.33 |
