$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,897,000 | – | 290,408 | +100.0% | 4.42% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,155,000 | – | 60,000 | +100.0% | 0.56% | – |
| WMT | New | WALMART INC | $335,000 | – | 2,396 | +100.0% | 0.09% | – |
| 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% | – |
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.