JI
JBJ Investment Partners, LLC Historical SEC 13F Holdings & Archive (Q4 2021)
JBJ Investment Partners, LLCCIK: 0001776321
Long-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 43
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.78
- Diversification
- 100
- Sizing Uniformity
- 75.78
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is JBJ Investment Partners, LLC and what type of investor is it?
JBJ Investment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $484.6M, spread across 63 disclosed positions.
What are JBJ Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, JBJ Investment Partners, LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $90.7M (18.7%)
2. Vanguard Dividend Apprec ETF (VIG) — $70.9M (14.6%)
3. Schwab Intl Equity ETF (SCHF) — $67.6M (13.9%)
4. Schwab US Aggregate Bond ETF (SCHZ) — $59.9M (12.3%)
5. Vanguard Ftse Emerging Marke (VWO) — $32.6M (6.7%)
What changes did JBJ Investment Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for JBJ Investment Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does JBJ Investment Partners, LLC focus on?
JBJ Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.4%
• Consumer Staples: 12.9%
• Health Care: 12.6%
• Financials: 12.4%
• Communication Services: 9.1%
• Consumer Discretionary: 9.1%
Investment Profile
JBJ Investment Partners, LLC's portfolio is moderately concentrated and long-term-holding, with 36.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 17 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VIG position over the past two quarters (+$8.6M, now $70.9M), while trimming SCHP over the same stretch (-$5.9M, still holding $12.5M).
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