$279 Million is the total value of JBJ Investment Partners, LLC's 45 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $63,450,000 | -34.0% | 1,410,634 | -15.0% | 22.76% | -22.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $27,566,000 | -2.9% | 507,941 | -4.4% | 9.89% | +13.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $26,517,000 | -26.8% | 438,801 | -6.8% | 9.51% | -14.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $24,939,000 | -33.5% | 965,137 | -13.5% | 8.95% | -22.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,991,000 | – | 203,026 | +100.0% | 7.53% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $16,954,000 | – | 774,848 | +100.0% | 6.08% | – |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $15,929,000 | -47.5% | 290,043 | -44.5% | 5.71% | -38.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $11,979,000 | -14.1% | 208,291 | -15.4% | 4.30% | +0.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,368,000 | +3.5% | 501,091 | +36.9% | 3.72% | +21.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $10,313,000 | – | 165,435 | +100.0% | 3.70% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,520,000 | +3588.3% | 66,096 | +4584.3% | 3.06% | +4204.2% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,592,000 | – | 197,732 | +100.0% | 2.36% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,592,000 | -42.9% | 170,791 | -19.8% | 2.01% | -33.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,202,000 | -50.9% | 1,651,333 | +22.9% | 1.87% | -42.5% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $3,803,000 | – | 44,533 | +100.0% | 1.36% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,727,000 | – | 81,294 | +100.0% | 0.98% | – |
| MSFT | Buy | MICROSOFT CORP | $1,957,000 | +3.3% | 12,412 | +3.3% | 0.70% | +20.8% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,849,000 | – | 34,949 | +100.0% | 0.66% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,485,000 | – | 431,787 | +100.0% | 0.53% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,481,000 | – | 21,196 | +100.0% | 0.53% | – |
| AAPL | Sell | APPLE INC | $1,190,000 | -16.7% | 4,679 | -3.8% | 0.43% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,015,000 | -60.3% | 11,274 | -38.5% | 0.36% | -53.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $681,000 | -22.3% | 5,192 | -13.6% | 0.24% | -9.3% |
| PG | Buy | PROCTER & GAMBLE CO | $664,000 | -5.8% | 6,039 | +6.9% | 0.24% | +10.2% |
| MCD | Buy | MCDONALDS CORP | $647,000 | +52.2% | 3,913 | +81.7% | 0.23% | +78.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $609,000 | -1.9% | 3,330 | +21.5% | 0.22% | +14.1% |
| CSCO | Sell | CISCO SYS INC | $466,000 | -59.3% | 11,849 | -50.4% | 0.17% | -52.4% |
| T | Sell | AT&T INC | $465,000 | -28.9% | 15,962 | -4.6% | 0.17% | -16.9% |
| PEP | Sell | PEPSICO INC | $446,000 | -16.0% | 3,711 | -4.5% | 0.16% | -1.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $409,000 | -26.8% | 2,272 | -19.6% | 0.15% | -14.5% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $363,000 | -98.1% | 27,620 | -97.9% | 0.13% | -97.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $359,000 | -1.1% | 3,919 | +5.7% | 0.13% | +16.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $353,000 | -53.3% | 768 | -40.7% | 0.13% | -45.3% |
| D | Buy | DOMINION ENERGY INC | $335,000 | -9.2% | 4,642 | +4.1% | 0.12% | +6.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $301,000 | -95.7% | 6,802 | -94.2% | 0.11% | -95.0% |
| ABT | New | ABBOTT LABS | $254,000 | – | 3,215 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $246,000 | -21.9% | 2,542 | +16.9% | 0.09% | -9.3% |
| AMGN | Sell | AMGEN INC | $240,000 | -19.5% | 1,182 | -4.4% | 0.09% | -5.5% |
| WM | Buy | WASTE MGMT INC DEL | $230,000 | -9.8% | 2,483 | +11.1% | 0.08% | +6.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $229,000 | -28.2% | 3,138 | -16.4% | 0.08% | -16.3% |
| GM | Buy | GENERAL MTRS CO | $227,000 | -31.6% | 10,906 | +20.1% | 0.08% | -20.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $224,000 | -20.6% | 1,763 | +5.3% | 0.08% | -8.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $210,000 | – | 2,253 | +100.0% | 0.08% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $210,000 | -49.3% | 14,720 | +0.1% | 0.08% | -40.9% |
| PINS | Buy | PINTEREST INCcl a | $167,000 | -11.2% | 10,816 | +7.4% | 0.06% | +3.4% |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -12,451 | -100.0% | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,160 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,670 | -100.0% | -0.06% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -4,745 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,361 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -903 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,068 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,623 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,390 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,311 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,167 | -100.0% | -0.09% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,626 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,722 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,688 | -100.0% | -0.11% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,105 | -100.0% | -0.16% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,237 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -19,615 | -100.0% | -0.21% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -35,913 | -100.0% | -0.32% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -29,255 | -100.0% | -0.40% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -45,152 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.