$482 Million is the total value of JBJ Investment Partners, LLC's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $87,151,000 | -3.6% | 839,120 | -3.2% | 18.10% | -2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $65,761,000 | +0.3% | 1,699,263 | +2.2% | 13.66% | +1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $62,819,000 | +0.9% | 408,980 | +1.7% | 13.04% | +2.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $56,443,000 | +1.8% | 1,040,229 | +2.4% | 11.72% | +2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,866,000 | -5.7% | 717,185 | +2.4% | 7.45% | -4.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $28,482,000 | +10.5% | 500,031 | +10.8% | 5.91% | +11.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,509,000 | -1.5% | 114,875 | -1.1% | 5.30% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,332,000 | +1.9% | 422,495 | +4.0% | 4.43% | +3.1% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $18,765,000 | -1.0% | 205,662 | -0.1% | 3.90% | +0.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,864,000 | -13.7% | 253,493 | -13.8% | 3.29% | -12.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,837,000 | +2.0% | 168,063 | +1.6% | 1.84% | +3.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $8,321,000 | -8.1% | 151,923 | -7.2% | 1.73% | -7.0% |
| MSFT | MICROSOFT CORP | $4,446,000 | +4.1% | 15,770 | 0.0% | 0.92% | +5.2% | |
| JPM | JPMORGAN CHASE & CO | $2,920,000 | +5.2% | 17,838 | 0.0% | 0.61% | +6.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,823,000 | -10.6% | 60,000 | 0.0% | 0.59% | -9.6% | |
| JNJ | JOHNSON & JOHNSON | $1,977,000 | -2.0% | 12,241 | 0.0% | 0.41% | -0.7% | |
| AAPL | APPLE INC | $1,964,000 | +3.3% | 13,881 | 0.0% | 0.41% | +4.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,950,000 | +2.7% | 13,950 | -0.9% | 0.40% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $1,662,000 | +1.7% | 30,535 | -1.0% | 0.34% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $1,637,000 | +3.7% | 6,788 | -0.6% | 0.34% | +4.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,413,000 | -12.7% | 7,761 | -0.3% | 0.29% | -11.7% |
| PEP | PEPSICO INC | $1,376,000 | +1.5% | 9,145 | 0.0% | 0.29% | +2.9% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,369,000 | +10.6% | 14,242 | +16.3% | 0.28% | +11.8% |
| DIS | DISNEY WALT CO | $1,370,000 | -3.8% | 8,099 | 0.0% | 0.28% | -2.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,227,000 | +0.2% | 2,859 | 0.0% | 0.26% | +1.6% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,218,000 | -34.1% | 19,838 | -34.0% | 0.25% | -33.2% |
| WM | WASTE MGMT INC DEL | $1,209,000 | +6.6% | 8,095 | 0.0% | 0.25% | +7.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,184,000 | +1.9% | 5,378 | 0.0% | 0.25% | +2.9% | |
| SYK | Buy | STRYKER CORPORATION | $1,062,000 | +1.7% | 4,028 | +0.2% | 0.22% | +3.3% |
| MTN | VAIL RESORTS INC | $1,017,000 | +5.6% | 3,043 | 0.0% | 0.21% | +6.6% | |
| DEO | DIAGEO PLCspon adr new | $949,000 | +0.7% | 4,915 | 0.0% | 0.20% | +2.1% | |
| NSC | NORFOLK SOUTHN CORP | $897,000 | -9.9% | 3,751 | 0.0% | 0.19% | -9.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $872,000 | +12.8% | 23,778 | 0.0% | 0.18% | +13.8% | |
| D | Sell | DOMINION ENERGY INC | $836,000 | -2.6% | 11,451 | -1.8% | 0.17% | -1.1% |
| AMGN | AMGEN INC | $763,000 | -12.8% | 3,588 | 0.0% | 0.16% | -12.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $748,000 | -1.8% | 2,742 | 0.0% | 0.16% | -0.6% | |
| GM | GENERAL MTRS CO | $740,000 | -11.0% | 14,039 | 0.0% | 0.15% | -9.9% | |
| T | Sell | AT&T INC | $722,000 | -7.9% | 26,735 | -1.9% | 0.15% | -6.8% |
| LW | New | LAMB WESTON HLDGS INC | $717,000 | – | 11,678 | +100.0% | 0.15% | – |
| ACN | ACCENTURE PLC IRELAND | $647,000 | +8.6% | 2,022 | 0.0% | 0.13% | +9.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $621,000 | -0.5% | 7,262 | 0.0% | 0.13% | +0.8% | |
| TXN | TEXAS INSTRS INC | $588,000 | 0.0% | 3,058 | 0.0% | 0.12% | +0.8% | |
| ABT | Buy | ABBOTT LABS | $569,000 | +1.8% | 4,820 | +0.0% | 0.12% | +2.6% |
| SYY | SYSCO CORP | $530,000 | +1.0% | 6,753 | 0.0% | 0.11% | +1.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $381,000 | -3.1% | 1,550 | -4.1% | 0.08% | -2.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $377,000 | -12.3% | 1,348 | -3.7% | 0.08% | -11.4% |
| WMT | Sell | WALMART INC | $373,000 | -8.4% | 2,676 | -7.2% | 0.08% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $368,000 | -9.8% | 1,066 | -1.1% | 0.08% | -9.5% |
| AJG | GALLAGHER ARTHUR J & CO | $351,000 | +6.4% | 2,359 | 0.0% | 0.07% | +7.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $307,000 | -3.5% | 3,569 | -4.4% | 0.06% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $297,000 | -14.9% | 5,498 | -11.7% | 0.06% | -13.9% |
| VOO | Sell | VANGUARD INDEX FDS | $296,000 | -7.2% | 752 | -7.2% | 0.06% | -7.6% |
| PPG | Sell | PPG INDS INC | $284,000 | -18.4% | 1,985 | -3.2% | 0.06% | -16.9% |
| HD | Sell | HOME DEPOT INC | $261,000 | -7.4% | 796 | -10.2% | 0.05% | -6.9% |
| AEE | AMEREN CORP | $261,000 | +1.2% | 3,223 | 0.0% | 0.05% | +1.9% | |
| DTE | Buy | DTE ENERGY CO | $232,000 | -13.1% | 2,078 | +1.0% | 0.05% | -12.7% |
| PINS | Buy | PINTEREST INCcl a | $212,000 | -10.5% | 4,152 | +38.3% | 0.04% | -10.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $208,000 | +1.5% | 885 | 0.0% | 0.04% | +2.4% | |
| AFL | AFLAC INC | $208,000 | -2.8% | 3,986 | 0.0% | 0.04% | -2.3% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,080 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,083 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -753 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -999 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.