$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,332,000 | +1.9% | 422,495 | +4.0% | 4.43% | +3.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,837,000 | +2.0% | 168,063 | +1.6% | 1.84% | +3.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,369,000 | +10.6% | 14,242 | +16.3% | 0.28% | +11.8% |
| SYK | Buy | STRYKER CORPORATION | $1,062,000 | +1.7% | 4,028 | +0.2% | 0.22% | +3.3% |
| LW | New | LAMB WESTON HLDGS INC | $717,000 | – | 11,678 | +100.0% | 0.15% | – |
| ABT | Buy | ABBOTT LABS | $569,000 | +1.8% | 4,820 | +0.0% | 0.12% | +2.6% |
| 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% |
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.