$457 Million is the total value of JBJ Investment Partners, LLC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $88,111,000 | +5.3% | 911,088 | -0.9% | 19.27% | +1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $65,034,000 | +1.0% | 442,166 | -3.1% | 14.22% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $60,955,000 | +3.9% | 1,620,280 | -0.6% | 13.33% | -0.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $50,858,000 | +2.4% | 942,697 | +6.4% | 11.12% | -1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,047,000 | +23.8% | 596,479 | +19.2% | 6.79% | +19.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,541,000 | +10.8% | 113,895 | +4.3% | 5.15% | +6.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $21,574,000 | +14.1% | 377,697 | +16.9% | 4.72% | +9.7% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $17,996,000 | -2.4% | 201,293 | +2.8% | 3.94% | -6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,958,000 | +5.5% | 345,297 | +1.5% | 3.71% | +1.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,697,000 | +4.6% | 272,998 | +6.1% | 3.65% | +0.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,853,000 | -9.1% | 176,413 | -9.0% | 2.37% | -12.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,826,000 | +5.4% | 124,932 | +6.4% | 1.49% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $3,836,000 | -0.9% | 16,270 | -6.5% | 0.84% | -4.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,294,000 | +37.7% | 60,000 | 0.0% | 0.72% | +32.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,005,000 | +7.0% | 19,737 | -10.7% | 0.66% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,186,000 | -14.1% | 16,144 | -11.7% | 0.48% | -17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,022,000 | -8.3% | 12,303 | -12.2% | 0.44% | -11.8% |
| AAPL | Sell | APPLE INC | $1,799,000 | -14.4% | 14,730 | -7.0% | 0.39% | -17.8% |
| MCD | Sell | MCDONALDS CORP | $1,718,000 | -12.8% | 7,666 | -16.5% | 0.38% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $1,701,000 | -4.8% | 32,898 | -17.6% | 0.37% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $1,520,000 | -15.7% | 8,239 | -17.2% | 0.33% | -19.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,438,000 | -15.8% | 8,458 | -16.6% | 0.32% | -18.8% |
| PEP | Sell | PEPSICO INC | $1,442,000 | -18.8% | 10,191 | -14.9% | 0.32% | -22.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,380,000 | -24.6% | 14,331 | -17.7% | 0.30% | -27.4% |
| D | Sell | DOMINION ENERGY INC | $1,200,000 | -19.1% | 15,799 | -19.9% | 0.26% | -22.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,147,000 | -9.9% | 8,893 | -17.6% | 0.25% | -13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,133,000 | +8.0% | 2,859 | +1.9% | 0.25% | +4.2% |
| AMGN | Sell | AMGEN INC | $1,129,000 | -11.2% | 4,537 | -18.0% | 0.25% | -14.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,125,000 | -5.4% | 4,191 | -16.3% | 0.25% | -8.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,090,000 | +7.2% | 5,378 | 0.0% | 0.24% | +3.0% | |
| MTN | Sell | VAIL RESORTS INC | $1,063,000 | -19.5% | 3,644 | -23.0% | 0.23% | -22.7% |
| T | Sell | AT&T INC | $1,002,000 | -16.2% | 33,111 | -20.4% | 0.22% | -19.5% |
| SYK | Buy | STRYKER CORPORATION | $977,000 | -0.3% | 4,010 | +0.3% | 0.21% | -4.0% |
| GM | Sell | GENERAL MTRS CO | $945,000 | +5.4% | 16,452 | -23.7% | 0.21% | +1.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $939,000 | -13.6% | 5,720 | -16.4% | 0.20% | -17.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $776,000 | -1.6% | 26,582 | -20.8% | 0.17% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $706,000 | -8.4% | 2,764 | -16.9% | 0.15% | -12.0% |
| SYY | Sell | SYSCO CORP | $603,000 | -13.7% | 7,661 | -18.6% | 0.13% | -17.0% |
| ABT | Buy | ABBOTT LABS | $596,000 | +11.4% | 4,972 | +1.7% | 0.13% | +6.6% |
| WMT | Buy | WALMART INC | $568,000 | -3.9% | 4,179 | +1.9% | 0.12% | -7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $491,000 | +7.7% | 1,777 | +1.7% | 0.11% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $469,000 | +14.7% | 2,483 | -0.4% | 0.10% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $401,000 | +3.4% | 6,892 | +4.4% | 0.09% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $404,000 | +13.5% | 1,280 | -2.1% | 0.09% | +8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $398,000 | -2.2% | 1,078 | -6.0% | 0.09% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $350,000 | -0.6% | 1,439 | +2.3% | 0.08% | -3.8% |
| PPG | Buy | PPG INDS INC | $339,000 | +6.9% | 2,257 | +2.6% | 0.07% | +2.8% |
| HD | Sell | HOME DEPOT INC | $319,000 | +1.3% | 1,044 | -12.1% | 0.07% | -2.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $315,000 | +1.9% | 2,527 | +1.0% | 0.07% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $305,000 | +7.4% | 3,440 | +0.3% | 0.07% | +3.1% |
| PINS | Buy | PINTEREST INCcl a | $282,000 | +36.2% | 3,810 | +21.3% | 0.06% | +31.9% |
| VOO | New | VANGUARD INDEX FDS | $274,000 | – | 752 | +100.0% | 0.06% | – |
| AEE | AMEREN CORP | $262,000 | +4.0% | 3,223 | 0.0% | 0.06% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $253,000 | -2.3% | 3,279 | -9.6% | 0.06% | -6.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $244,000 | -5.4% | 2,851 | +4.4% | 0.05% | -10.2% |
| KO | Sell | COCA COLA CO | $244,000 | -21.5% | 4,636 | -18.3% | 0.05% | -25.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $229,000 | -10.9% | 1,725 | -12.7% | 0.05% | -13.8% |
| VFC | Sell | V F CORP | $220,000 | -13.0% | 2,755 | -7.1% | 0.05% | -17.2% |
| UNP | UNION PAC CORP | $217,000 | +5.9% | 984 | 0.0% | 0.05% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $212,000 | +2.9% | 753 | 0.0% | 0.05% | -2.1% | |
| FB | New | FACEBOOK INCcl a | $209,000 | – | 711 | +100.0% | 0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -748 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.