$485 Million is the total value of JBJ Investment Partners, LLC's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $70,897,000 | +12.9% | 412,794 | +0.9% | 14.63% | +12.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $67,563,000 | +2.7% | 1,738,166 | +2.3% | 13.94% | +2.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $59,864,000 | +6.1% | 1,110,650 | +6.8% | 12.35% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,441,000 | +11.5% | 117,798 | +2.5% | 5.87% | +10.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,423,000 | +5.1% | 439,154 | +3.9% | 4.63% | +4.4% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $21,884,000 | +16.6% | 241,304 | +17.3% | 4.52% | +15.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,639,000 | +28.9% | 69,767 | +16.3% | 0.75% | +28.2% |
| AAPL | Buy | APPLE INC | $2,479,000 | +26.2% | 13,962 | +0.6% | 0.51% | +25.5% |
| SYK | Buy | STRYKER CORPORATION | $1,080,000 | +1.7% | 4,037 | +0.2% | 0.22% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $857,000 | +14.6% | 2,867 | +4.6% | 0.18% | +14.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $691,000 | – | 6,429 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $556,000 | – | 8,357 | +100.0% | 0.12% | – |
| VOO | Buy | VANGUARD INDEX FDS | $503,000 | +69.9% | 1,152 | +53.2% | 0.10% | +70.5% |
| PINS | Buy | PINTEREST INCcl a | $456,000 | +115.1% | 12,548 | +202.2% | 0.09% | +113.6% |
| UNP | New | UNION PAC CORP | $252,000 | – | 999 | +100.0% | 0.05% | – |
| DTE | Buy | DTE ENERGY CO | $250,000 | +7.8% | 2,093 | +0.7% | 0.05% | +8.3% |
| APD | New | AIR PRODS & CHEMS INC | $229,000 | – | 753 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $229,000 | – | 3,880 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $211,000 | – | 815 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $212,000 | – | 1,859 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $209,000 | – | 1,200 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.