JBJ Investment Partners

JBJ Investment Partners as of June 30, 2021

Portfolio Holdings for JBJ Investment Partners

JBJ Investment Partners holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 18.6 $90M 867k 104.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 13.5 $66M 1.7M 39.45
Vanguard Specialized Funds Div App Etf (VIG) 12.8 $62M 402k 154.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.4 $56M 1.0M 54.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.8 $38M 701k 54.31
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $26M 116k 222.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 5.3 $26M 451k 57.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $21M 406k 51.52
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.9 $19M 206k 92.00
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $18M 294k 62.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $9.1M 164k 55.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $8.7M 165k 52.41
Microsoft Corporation (MSFT) 0.9 $4.3M 16k 270.89
Walgreen Boots Alliance (WBA) 0.6 $3.2M 60k 52.62
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 18k 155.57
Johnson & Johnson (JNJ) 0.4 $2.0M 12k 164.77
Apple (AAPL) 0.4 $1.9M 14k 136.95
Procter & Gamble Company (PG) 0.4 $1.9M 14k 134.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.8M 30k 61.44
Cisco Systems (CSCO) 0.3 $1.6M 31k 52.99
United Parcel Service CL B (UPS) 0.3 $1.6M 7.8k 207.94
McDonald's Corporation (MCD) 0.3 $1.6M 6.8k 231.04
Walt Disney Company (DIS) 0.3 $1.4M 8.1k 175.82
Pepsi (PEP) 0.3 $1.4M 9.1k 148.17
Leidos Holdings (LDOS) 0.3 $1.2M 12k 101.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.9k 428.12
L3harris Technologies (LHX) 0.2 $1.2M 5.4k 216.07
Waste Management (WM) 0.2 $1.1M 8.1k 140.09
Stryker Corporation (SYK) 0.2 $1.0M 4.0k 259.77
Norfolk Southern (NSC) 0.2 $996k 3.8k 265.53
Vail Resorts (MTN) 0.2 $963k 3.0k 316.46
Diageo Spon Adr New (DEO) 0.2 $942k 4.9k 191.66
Amgen (AMGN) 0.2 $875k 3.6k 243.87
Dominion Resources (D) 0.2 $858k 12k 73.58
General Motors Company (GM) 0.2 $831k 14k 59.19
At&t (T) 0.2 $784k 27k 28.77
Interpublic Group of Companies (IPG) 0.2 $773k 24k 32.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $762k 2.7k 277.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $624k 7.3k 85.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $596k 2.0k 294.76
Texas Instruments Incorporated (TXN) 0.1 $588k 3.1k 192.28
Abbott Laboratories (ABT) 0.1 $559k 4.8k 116.00
SYSCO Corporation (SYY) 0.1 $525k 6.8k 77.74
Parker-Hannifin Corporation (PH) 0.1 $430k 1.4k 307.14
Lockheed Martin Corporation (LMT) 0.1 $408k 1.1k 378.48
Wal-Mart Stores (WMT) 0.1 $407k 2.9k 141.12
Becton, Dickinson and (BDX) 0.1 $393k 1.6k 243.04
Verizon Communications (VZ) 0.1 $349k 6.2k 56.08
PPG Industries (PPG) 0.1 $348k 2.1k 169.76
Arthur J. Gallagher & Co. (AJG) 0.1 $330k 2.4k 139.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k 810.00 393.83
Raytheon Technologies Corp (RTX) 0.1 $318k 3.7k 85.19
Home Depot (HD) 0.1 $282k 886.00 318.28
DTE Energy Company (DTE) 0.1 $267k 2.1k 129.74
Ameren Corporation (AEE) 0.1 $258k 3.2k 80.05
Pinterest Cl A (PINS) 0.0 $237k 3.0k 78.92
Union Pacific Corporation (UNP) 0.0 $220k 999.00 220.22
Air Products & Chemicals (APD) 0.0 $217k 753.00 288.18
3M Company (MMM) 0.0 $215k 1.1k 198.52
AFLAC Incorporated (AFL) 0.0 $214k 4.0k 53.69
Philip Morris International (PM) 0.0 $206k 2.1k 99.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $205k 885.00 231.64