CIK: 0001776321
Total reported value
$484.6M
Reporting period: 2021-12-31 · Number of holdings: 63
JBJ Investment Partners, LLC disclosed 63 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $484.6M and a quarterly turnover rate of 0.0%.
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JBJ Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, well below its 63 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 18.71% | — | -4.37% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.63% | — | +0.93% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 13.94% | — | +2.29% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 12.35% | — | +6.77% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.73% | — | -8.05% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.87% | — | +2.54% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.51% | — | -3.16% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.63% | — | +3.94% | |
| 9 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 4.52% | — | +17.33% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.57% | — | -21.83% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.39% | — | -19.54% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -7.44% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.75% | — | +16.28% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.51% | — | +0.58% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | -19.27% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -17.58% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -27.22% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | -31.11% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | -22.80% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | -32.88% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.24% | — | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | — | +0.22% | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | 0.22% | — | -15.08% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | -36.50% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.20% | — | -26.78% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | -28.98% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +4.56% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.17% | — | -22.40% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.17% | — | -27.59% | |
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.16% | — | -19.98% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.15% | — | -11.97% | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.15% | — | -0.91% | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.15% | — | -21.10% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | — | — | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.13% | — | -28.08% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | -8.84% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | -24.67% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | -35.72% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +53.19% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | -16.51% | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.09% | — | +202.22% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.08% | — | -38.96% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -32.03% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | -16.99% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -12.52% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | -18.74% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 63 | $484.6M | 0 | |
| 2021-09-30 | 59 | $481.6M | 0 | |
| 2021-06-30 | 62 | $487.0M | 97 | |
| 2021-03-31 | 61 | $457.2M | 7 | |
| 2020-12-31 | 60 | $439.8M | 17 | |
| 2020-09-30 | 48 | $382.4M | 87 | |
| 2020-06-30 | 47 | $349.0M | 27 | |
| 2020-03-31 | 45 | $278.8M | 66 | |
| 2019-12-31 | 54 | $325.9M | 9 | |
| 2019-09-30 | 50 | $297.2M | 13 | |
| 2019-06-30 | 49 | $276.5M | 38 | |
| 2019-03-31 | 211 | $262.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
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