$349 Million is the total value of JBJ Investment Partners, LLC's 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $1,653,000 | +38.9% | 4,532 | -3.1% | 0.47% | +11.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $572,000 | -6.1% | 3,205 | -3.8% | 0.16% | -24.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $432,000 | +22.4% | 748 | -2.6% | 0.12% | -2.4% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $212,000 | -29.6% | 4,233 | -37.8% | 0.06% | -43.5% |
PINS | Exit | PINTEREST INCcl a | $0 | – | -10,816 | -100.0% | -0.06% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,215 | -100.0% | -0.09% | – |
PGX | Exit | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | – | -27,620 | -100.0% | -0.13% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -431,787 | -100.0% | -0.53% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -1,651,333 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.