$382 Million is the total value of JBJ Investment Partners, LLC's 48 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $69,068,000 | +111.0% | 867,252 | +94.7% | 18.06% | +92.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $57,182,000 | +119.0% | 444,445 | +99.5% | 14.95% | +99.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $48,677,000 | +67.3% | 1,550,230 | +58.5% | 12.73% | +52.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $46,621,000 | +57.1% | 831,328 | +57.5% | 12.19% | +43.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,892,000 | +460.2% | 460,032 | +413.1% | 5.20% | +411.4% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $17,493,000 | +292.7% | 189,797 | +291.6% | 4.57% | +258.5% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,897,000 | – | 290,408 | +100.0% | 4.42% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,650,000 | +47.4% | 97,765 | +35.4% | 4.35% | +34.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,913,000 | +15.5% | 241,977 | +12.5% | 3.90% | +5.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $13,146,000 | -0.7% | 211,723 | -0.5% | 3.44% | -9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,912,000 | +40.9% | 291,252 | +33.6% | 3.12% | +28.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,738,000 | +128.0% | 87,025 | +126.8% | 1.24% | +108.2% |
| MSFT | Buy | MICROSOFT CORP | $3,545,000 | +10.7% | 16,853 | +7.1% | 0.93% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,613,000 | +44.7% | 18,800 | +24.5% | 0.68% | +32.1% |
| MCD | Buy | MCDONALDS CORP | $2,279,000 | +39.2% | 10,381 | +17.0% | 0.60% | +27.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,155,000 | – | 60,000 | +100.0% | 0.56% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,148,000 | +13.4% | 22,309 | +10.8% | 0.56% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,040,000 | +26.2% | 13,702 | +19.2% | 0.53% | +15.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,968,000 | +81.5% | 11,808 | +21.1% | 0.52% | +65.6% |
| AAPL | Buy | APPLE INC | $1,951,000 | +18.0% | 16,847 | +271.7% | 0.51% | +7.6% |
| PEP | Buy | PEPSICO INC | $1,889,000 | +24.5% | 13,632 | +18.9% | 0.49% | +13.6% |
| D | Buy | DOMINION ENERGY INC | $1,874,000 | +12.3% | 23,737 | +15.4% | 0.49% | +2.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,808,000 | +11.3% | 20,281 | +16.9% | 0.47% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $1,752,000 | -1.7% | 44,473 | +16.4% | 0.46% | -10.4% |
| AMGN | Buy | AMGEN INC | $1,642,000 | +26.2% | 6,459 | +17.1% | 0.43% | +15.0% |
| T | Buy | AT&T INC | $1,630,000 | +7.4% | 57,167 | +13.8% | 0.43% | -2.1% |
| GM | Buy | GENERAL MTRS CO | $1,610,000 | +31.8% | 54,427 | +12.7% | 0.42% | +20.3% |
| DIS | Buy | DISNEY WALT CO | $1,485,000 | +29.7% | 11,969 | +16.5% | 0.39% | +18.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,422,000 | +24.4% | 12,562 | +16.4% | 0.37% | +13.8% |
| MTN | Buy | VAIL RESORTS INC | $1,334,000 | +32.5% | 6,235 | +12.8% | 0.35% | +20.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,245,000 | +41.6% | 5,818 | +16.2% | 0.33% | +29.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,055,000 | -0.2% | 66,800 | +14.9% | 0.28% | -8.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $972,000 | +19.9% | 7,060 | +17.0% | 0.25% | +9.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $913,000 | +0.1% | 5,378 | 0.0% | 0.24% | -8.4% | |
| SYK | Buy | STRYKER CORPORATION | $831,000 | +16.1% | 3,988 | +0.3% | 0.22% | +5.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $759,000 | +9.7% | 45,515 | +12.8% | 0.20% | 0.0% |
| SYY | Buy | SYSCO CORP | $711,000 | +31.2% | 11,421 | +15.2% | 0.19% | +20.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $682,000 | +19.2% | 3,205 | 0.0% | 0.18% | +8.5% | |
| SHW | SHERWIN WILLIAMS CO | $521,000 | +20.6% | 748 | 0.0% | 0.14% | +9.7% | |
| WMT | New | WALMART INC | $335,000 | – | 2,396 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $325,000 | +26.0% | 4,337 | +17.8% | 0.08% | +14.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $316,000 | – | 5,315 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $278,000 | – | 2,555 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORP | $255,000 | – | 3,223 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $229,000 | – | 826 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $228,000 | – | 595 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $224,000 | – | 753 | +100.0% | 0.06% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $221,000 | +4.2% | 4,233 | 0.0% | 0.06% | -4.9% | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -23,587 | -100.0% | -0.53% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -92,528 | -100.0% | -0.65% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -173,905 | -100.0% | -1.76% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -272,707 | -100.0% | -2.13% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -514,232 | -100.0% | -3.59% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -294,670 | -100.0% | -5.10% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -814,207 | -100.0% | -5.48% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,437,259 | -100.0% | -21.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.