$485 Million is the total value of JBJ Investment Partners, LLC's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $90,686,000 | +4.1% | 802,463 | -4.4% | 18.71% | +3.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $70,897,000 | +12.9% | 412,794 | +0.9% | 14.63% | +12.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $67,563,000 | +2.7% | 1,738,166 | +2.3% | 13.94% | +2.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $59,864,000 | +6.1% | 1,110,650 | +6.8% | 12.35% | +5.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,618,000 | -9.1% | 659,472 | -8.0% | 6.73% | -9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,441,000 | +11.5% | 117,798 | +2.5% | 5.87% | +10.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $26,710,000 | -6.2% | 484,233 | -3.2% | 5.51% | -6.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,423,000 | +5.1% | 439,154 | +3.9% | 4.63% | +4.4% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $21,884,000 | +16.6% | 241,304 | +17.3% | 4.52% | +15.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $12,462,000 | -21.4% | 198,154 | -21.8% | 2.57% | -21.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,712,000 | -19.3% | 122,241 | -19.5% | 1.38% | -19.8% |
| MSFT | Sell | MICROSOFT CORP | $4,909,000 | +10.4% | 14,597 | -7.4% | 1.01% | +9.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,639,000 | +28.9% | 69,767 | +16.3% | 0.75% | +28.2% |
| AAPL | Buy | APPLE INC | $2,479,000 | +26.2% | 13,962 | +0.6% | 0.51% | +25.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,280,000 | -21.9% | 14,400 | -19.3% | 0.47% | -22.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,726,000 | -12.7% | 10,089 | -17.6% | 0.36% | -13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,661,000 | -14.8% | 10,153 | -27.2% | 0.34% | -15.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,358,000 | +10.7% | 2,859 | 0.0% | 0.28% | +9.8% | |
| CSCO | Sell | CISCO SYS INC | $1,333,000 | -19.8% | 21,037 | -31.1% | 0.28% | -20.3% |
| PEP | Sell | PEPSICO INC | $1,226,000 | -10.9% | 7,060 | -22.8% | 0.25% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $1,221,000 | -25.4% | 4,556 | -32.9% | 0.25% | -25.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,147,000 | -3.1% | 5,378 | 0.0% | 0.24% | -3.7% | |
| SYK | Buy | STRYKER CORPORATION | $1,080,000 | +1.7% | 4,037 | +0.2% | 0.22% | +0.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,075,000 | -21.5% | 12,095 | -15.1% | 0.22% | -21.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,056,000 | -25.3% | 4,928 | -36.5% | 0.22% | -25.6% |
| WM | Sell | WASTE MGMT INC DEL | $989,000 | -18.2% | 5,927 | -26.8% | 0.20% | -18.7% |
| DIS | Sell | DISNEY WALT CO | $891,000 | -35.0% | 5,752 | -29.0% | 0.18% | -35.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $857,000 | +14.6% | 2,867 | +4.6% | 0.18% | +14.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $840,000 | -11.5% | 3,814 | -22.4% | 0.17% | -12.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $809,000 | -9.8% | 2,716 | -27.6% | 0.17% | -10.2% |
| MTN | Sell | VAIL RESORTS INC | $798,000 | -21.5% | 2,435 | -20.0% | 0.16% | -21.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $738,000 | +14.1% | 1,780 | -12.0% | 0.15% | +13.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $733,000 | +2.2% | 11,572 | -0.9% | 0.15% | +1.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $703,000 | -19.4% | 18,760 | -21.1% | 0.14% | -19.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $691,000 | – | 6,429 | +100.0% | 0.14% | – |
| D | Sell | DOMINION ENERGY INC | $647,000 | -22.6% | 8,235 | -28.1% | 0.13% | -23.0% |
| ABT | Sell | ABBOTT LABS | $618,000 | +8.6% | 4,394 | -8.8% | 0.13% | +8.5% |
| AMGN | Sell | AMGEN INC | $608,000 | -20.3% | 2,703 | -24.7% | 0.12% | -20.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $556,000 | – | 8,357 | +100.0% | 0.12% | – |
| GM | Sell | GENERAL MTRS CO | $529,000 | -28.5% | 9,024 | -35.7% | 0.11% | -29.2% |
| VOO | Buy | VANGUARD INDEX FDS | $503,000 | +69.9% | 1,152 | +53.2% | 0.10% | +70.5% |
| TXN | Sell | TEXAS INSTRS INC | $481,000 | -18.2% | 2,553 | -16.5% | 0.10% | -18.9% |
| PINS | Buy | PINTEREST INCcl a | $456,000 | +115.1% | 12,548 | +202.2% | 0.09% | +113.6% |
| T | Sell | AT&T INC | $401,000 | -44.5% | 16,320 | -39.0% | 0.08% | -44.7% |
| WMT | WALMART INC | $387,000 | +3.8% | 2,676 | 0.0% | 0.08% | +3.9% | |
| SYY | Sell | SYSCO CORP | $361,000 | -31.9% | 4,590 | -32.0% | 0.07% | -32.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $356,000 | -5.6% | 1,119 | -17.0% | 0.07% | -6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $341,000 | -10.5% | 1,356 | -12.5% | 0.07% | -11.4% |
| HD | HOME DEPOT INC | $330,000 | +26.4% | 796 | 0.0% | 0.07% | +25.9% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $325,000 | -7.4% | 1,917 | -18.7% | 0.07% | -8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $302,000 | -17.9% | 851 | -20.2% | 0.06% | -18.4% |
| AEE | AMEREN CORP | $287,000 | +10.0% | 3,223 | 0.0% | 0.06% | +9.3% | |
| PPG | Sell | PPG INDS INC | $283,000 | -0.4% | 1,643 | -17.2% | 0.06% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $282,000 | -8.1% | 3,277 | -8.2% | 0.06% | -9.4% |
| UNP | New | UNION PAC CORP | $252,000 | – | 999 | +100.0% | 0.05% | – |
| DTE | Buy | DTE ENERGY CO | $250,000 | +7.8% | 2,093 | +0.7% | 0.05% | +8.3% |
| AFL | AFLAC INC | $233,000 | +12.0% | 3,986 | 0.0% | 0.05% | +11.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $231,000 | +11.1% | 885 | 0.0% | 0.05% | +11.6% | |
| APD | New | AIR PRODS & CHEMS INC | $229,000 | – | 753 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $229,000 | – | 3,880 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $211,000 | – | 815 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $212,000 | – | 1,859 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $209,000 | – | 1,200 | +100.0% | 0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,498 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,262 | -100.0% | -0.13% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -19,838 | -100.0% | -0.25% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -168,063 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q4 2021 | 19.3% |
| SCHWAB STRATEGIC TR | 12 | Q4 2021 | 13.9% |
| SCHWAB STRATEGIC TR | 12 | Q4 2021 | 12.4% |
| SCHWAB STRATEGIC TR | 12 | Q4 2021 | 4.4% |
| VANGUARD INDEX FDS | 12 | Q4 2021 | 5.9% |
| MICROSOFT CORP | 12 | Q4 2021 | 1.0% |
| JPMORGAN CHASE & CO | 12 | Q4 2021 | 0.8% |
| APPLE INC | 12 | Q4 2021 | 0.5% |
| JOHNSON & JOHNSON | 12 | Q4 2021 | 0.5% |
| CISCO SYS INC | 12 | Q4 2021 | 0.5% |
View JBJ Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-08 |
View JBJ Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.