$440 Million is the total value of JBJ Investment Partners, LLC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $83,654,000 | +21.1% | 919,372 | +6.0% | 19.02% | +5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $64,417,000 | +12.7% | 456,307 | +2.7% | 14.65% | -2.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $58,680,000 | +20.5% | 1,629,545 | +5.1% | 13.34% | +4.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $49,643,000 | +6.5% | 885,999 | +6.6% | 11.29% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,085,000 | +26.1% | 500,603 | +8.8% | 5.70% | +9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,247,000 | +27.6% | 109,162 | +11.7% | 4.83% | +11.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,916,000 | +11.9% | 323,067 | +11.2% | 4.30% | -2.6% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $18,445,000 | +5.4% | 195,881 | +3.2% | 4.19% | -8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,067,000 | +34.9% | 340,341 | +16.9% | 3.65% | +17.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $15,966,000 | +7.1% | 257,182 | +6.3% | 3.63% | -6.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,941,000 | -9.2% | 193,842 | -8.4% | 2.72% | -21.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,478,000 | +36.7% | 117,385 | +34.9% | 1.47% | +18.9% |
| MSFT | Buy | MICROSOFT CORP | $3,871,000 | +9.2% | 17,402 | +3.3% | 0.88% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,809,000 | +30.8% | 22,105 | -0.9% | 0.64% | +13.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,545,000 | -2.6% | 18,290 | -2.7% | 0.58% | -15.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,393,000 | +11.0% | 60,000 | 0.0% | 0.54% | -3.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,205,000 | +8.1% | 14,010 | +2.2% | 0.50% | -6.0% |
| AAPL | Sell | APPLE INC | $2,101,000 | +7.7% | 15,837 | -6.0% | 0.48% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $1,970,000 | -13.6% | 9,181 | -11.6% | 0.45% | -24.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,831,000 | +1.3% | 17,418 | -14.1% | 0.42% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $1,803,000 | +21.4% | 9,954 | -16.8% | 0.41% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $1,786,000 | +1.9% | 39,905 | -10.3% | 0.41% | -11.4% |
| PEP | Sell | PEPSICO INC | $1,776,000 | -6.0% | 11,975 | -12.2% | 0.40% | -18.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,707,000 | -13.3% | 10,139 | -14.1% | 0.39% | -24.7% |
| D | Sell | DOMINION ENERGY INC | $1,483,000 | -20.9% | 19,716 | -16.9% | 0.34% | -31.2% |
| MTN | Sell | VAIL RESORTS INC | $1,321,000 | -1.0% | 4,734 | -24.1% | 0.30% | -14.0% |
| AMGN | Sell | AMGEN INC | $1,272,000 | -22.5% | 5,534 | -14.3% | 0.29% | -32.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,273,000 | -10.5% | 10,795 | -14.1% | 0.29% | -22.3% |
| T | Sell | AT&T INC | $1,196,000 | -26.6% | 41,602 | -27.2% | 0.27% | -36.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,189,000 | -4.5% | 5,005 | -14.0% | 0.27% | -17.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,087,000 | +11.8% | 6,845 | -3.0% | 0.25% | -2.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,049,000 | – | 2,806 | +100.0% | 0.24% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,017,000 | +11.4% | 5,378 | 0.0% | 0.23% | -3.3% | |
| SYK | Buy | STRYKER CORPORATION | $980,000 | +17.9% | 3,999 | +0.3% | 0.22% | +2.8% |
| GM | Sell | GENERAL MTRS CO | $897,000 | -44.3% | 21,550 | -60.4% | 0.20% | -51.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $789,000 | +4.0% | 33,542 | -26.3% | 0.18% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $771,000 | +13.0% | 3,325 | +3.7% | 0.18% | -1.7% |
| SYY | Sell | SYSCO CORP | $699,000 | -1.7% | 9,409 | -17.6% | 0.16% | -14.5% |
| WMT | Buy | WALMART INC | $591,000 | +76.4% | 4,100 | +71.1% | 0.13% | +52.3% |
| SHW | SHERWIN WILLIAMS CO | $550,000 | +5.6% | 748 | 0.0% | 0.12% | -8.1% | |
| ABT | Buy | ABBOTT LABS | $535,000 | +92.4% | 4,887 | +91.3% | 0.12% | +67.1% |
| ACN | New | ACCENTURE PLC IRELAND | $456,000 | – | 1,747 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $409,000 | – | 2,494 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $407,000 | +78.5% | 1,147 | +92.8% | 0.09% | +55.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $388,000 | +22.8% | 6,600 | +24.2% | 0.09% | +6.0% |
| PH | New | PARKER-HANNIFIN CORP | $356,000 | – | 1,307 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $352,000 | – | 1,406 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $315,000 | +37.6% | 1,188 | +43.8% | 0.07% | +20.0% |
| PPG | New | PPG INDS INC | $317,000 | – | 2,200 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $311,000 | – | 5,671 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $309,000 | – | 2,501 | +100.0% | 0.07% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $284,000 | -12.6% | 3,431 | -20.9% | 0.06% | -23.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $259,000 | – | 3,628 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $258,000 | – | 2,732 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $253,000 | – | 2,964 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $257,000 | – | 1,975 | +100.0% | 0.06% | – |
| AEE | AMEREN CORP | $252,000 | -1.2% | 3,223 | 0.0% | 0.06% | -14.9% | |
| PINS | New | PINTEREST INCcl a | $207,000 | – | 3,142 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $205,000 | – | 984 | +100.0% | 0.05% | – |
| APD | AIR PRODS & CHEMS INC | $206,000 | -8.0% | 753 | 0.0% | 0.05% | -20.3% | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,233 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -66,800 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.