JBJ Investment Partners

JBJ Investment Partners as of Sept. 30, 2021

Portfolio Holdings for JBJ Investment Partners

JBJ Investment Partners holds 59 positions in its portfolio as reported in the September 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) 18.1 $87M 839k 103.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 13.7 $66M 1.7M 38.70
Vanguard Specialized Funds Div App Etf (VIG) 13.0 $63M 409k 153.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.7 $56M 1.0M 54.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.4 $36M 717k 50.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.9 $29M 500k 56.96
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $26M 115k 222.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.4 $21M 423k 50.49
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.9 $19M 206k 91.24
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $16M 254k 62.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $8.8M 168k 52.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $8.3M 152k 54.77
Microsoft Corporation (MSFT) 0.9 $4.4M 16k 281.93
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 18k 163.70
Walgreen Boots Alliance (WBA) 0.6 $2.8M 60k 47.05
Johnson & Johnson (JNJ) 0.4 $2.0M 12k 161.51
Apple (AAPL) 0.4 $2.0M 14k 141.49
Procter & Gamble Company (PG) 0.4 $1.9M 14k 139.78
Cisco Systems (CSCO) 0.3 $1.7M 31k 54.43
McDonald's Corporation (MCD) 0.3 $1.6M 6.8k 241.16
United Parcel Service CL B (UPS) 0.3 $1.4M 7.8k 182.06
Pepsi (PEP) 0.3 $1.4M 9.1k 150.46
Walt Disney Company (DIS) 0.3 $1.4M 8.1k 169.16
Leidos Holdings (LDOS) 0.3 $1.4M 14k 96.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.9k 429.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M 20k 61.40
Waste Management (WM) 0.3 $1.2M 8.1k 149.35
L3harris Technologies (LHX) 0.2 $1.2M 5.4k 220.16
Stryker Corporation (SYK) 0.2 $1.1M 4.0k 263.65
Vail Resorts (MTN) 0.2 $1.0M 3.0k 334.21
Diageo Spon Adr New (DEO) 0.2 $949k 4.9k 193.08
Norfolk Southern (NSC) 0.2 $897k 3.8k 239.14
Interpublic Group of Companies (IPG) 0.2 $872k 24k 36.67
Dominion Resources (D) 0.2 $836k 12k 73.01
Amgen (AMGN) 0.2 $763k 3.6k 212.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $748k 2.7k 272.79
General Motors Company (GM) 0.2 $740k 14k 52.71
At&t (T) 0.1 $722k 27k 27.01
Lamb Weston Hldgs (LW) 0.1 $717k 12k 61.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $647k 2.0k 319.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $621k 7.3k 85.51
Texas Instruments Incorporated (TXN) 0.1 $588k 3.1k 192.28
Abbott Laboratories (ABT) 0.1 $569k 4.8k 118.05
SYSCO Corporation (SYY) 0.1 $530k 6.8k 78.48
Becton, Dickinson and (BDX) 0.1 $381k 1.6k 245.81
Parker-Hannifin Corporation (PH) 0.1 $377k 1.3k 279.67
Wal-Mart Stores (WMT) 0.1 $373k 2.7k 139.39
Lockheed Martin Corporation (LMT) 0.1 $368k 1.1k 345.22
Arthur J. Gallagher & Co. (AJG) 0.1 $351k 2.4k 148.79
Raytheon Technologies Corp (RTX) 0.1 $307k 3.6k 86.02
Verizon Communications (VZ) 0.1 $297k 5.5k 54.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $296k 752.00 393.62
PPG Industries (PPG) 0.1 $284k 2.0k 143.07
Ameren Corporation (AEE) 0.1 $261k 3.2k 80.98
Home Depot (HD) 0.1 $261k 796.00 327.89
DTE Energy Company (DTE) 0.0 $232k 2.1k 111.65
Pinterest Cl A (PINS) 0.0 $212k 4.2k 51.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $208k 885.00 235.03
AFLAC Incorporated (AFL) 0.0 $208k 4.0k 52.18