$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.