JBJ Investment Partners, LLC — Q4 2020 13F Holdings

Name: JBJ Investment Partners, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776321

Total reported value

$484.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	19.02%	—	+6.01%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	14.65%	—	+2.67%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	13.34%	—	+5.12%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	11.29%	—	+6.58%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.70%	—	+8.82%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.83%	—	+11.66%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.30%	—	+11.25%
8	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	4.19%	—	+3.21%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.65%	—	+16.85%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.63%	—	+6.28%
11	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.71%	—	-8.45%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.47%	—	+34.89%
13	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	+3.26%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-0.91%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-2.71%
16	WBA	Walgreens Boots Alliance INC	Stock-Other	0.54%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+2.25%
18	AAPL	Apple INC	Stock-Tech	0.48%	—	-6.00%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-11.56%
20	LDOS	Leidos Holdings INC	Stock-Tech	0.42%	—	-14.12%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	-16.84%
22	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	-10.27%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	-12.16%
24	UPS	United Parcel Service-cl B	Stock-Industrials	0.39%	—	-14.13%
25	D	Dominion Energy INC	Stock-Utilities	0.34%	—	-16.94%
26	MTN	Vail Resorts INC	Stock-Consumer Disc	0.30%	—	-24.07%
27	WM	Waste Management INC	Stock-Industrials	0.29%	—	-14.07%
28	AMGN	Amgen INC	Stock-Healthcare	0.29%	—	-14.32%
29	T	At&t INC	Stock-Comm Services	0.27%	—	-27.23%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.27%	—	-13.97%
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.25%	—	-3.05%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	—
33	LHX	L3harris Technologies INC	Stock-Industrials	0.23%	—	—
34	SYK	Stryker CORP	Stock-Healthcare	0.22%	—	+0.28%
35	GM	General Motors Co	Stock-Consumer Disc	0.20%	—	-60.41%
36	IPG	Interpublic Group Of Cos INC	Stock-Other	0.18%	—	-26.31%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	+3.74%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.16%	—	-17.62%
39	WMT	Walmart INC	Stock-Consumer Staples	0.13%	—	+71.12%
40	SHW	Sherwin-williams Co/the	Stock-Materials	0.13%	—	—
41	ABT	Abbott Laboratories	Stock-Healthcare	0.12%	—	+91.27%
42	ACN	Accenture plc	Stock-Tech	0.10%	—	—
43	TXN	Texas Instruments INC	Stock-Tech	0.09%	—	—
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.09%	—	+92.77%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.09%	—	+24.18%
46	PH	Parker Hannifin CORP	Stock-Industrials	0.08%	—	—
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.08%	—	—
48	PPG	Ppg Industries INC	Stock-Materials	0.07%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.07%	—	+43.83%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.07%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by JBJ Investment Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+1%	+6.01%	Add
2	SCHF	Schwab Intl Equity ETF	+0.6%	+5.12%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+16.85%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.5%	+8.82%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+11.66%	Add
6	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+34.89%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	-0.91%	Trim
8	ABT	Abbott Laboratories	+0.1%	+91.27%	Add
9	WMT	Walmart INC	0%	+71.12%	Add
10	LMT	Lockheed Martin CORP	0%	+92.77%	Add
11	DIS	Walt Disney Co/the	0%	-16.84%	Trim
12	HD	Home Depot INC	0%	+43.83%	Add
13	SYK	Stryker CORP	—	+0.28%	Add
14	DEO	Diageo Plc-sponsored Adr	—	-3.05%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	—	+3.74%	Add
16	LHX	L3harris Technologies INC	0%	—	Unchanged
17	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
18	JNJ	Johnson & Johnson	0%	+2.25%	Add
19	AAPL	Apple INC	0%	-6.00%	Trim
20	MSFT	Microsoft CORP	-0.1%	+3.26%	Add
21	WM	Waste Management INC	-0.1%	-14.07%	Trim
22	PEP	Pepsico INC	-0.1%	-12.16%	Trim
23	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+11.25%	Add
24	UPS	United Parcel Service-cl B	-0.1%	-14.13%	Trim
25	AMGN	Amgen INC	-0.1%	-14.32%	Trim
26	D	Dominion Energy INC	-0.2%	-16.94%	Trim
27	MCD	Mcdonald's CORP	-0.2%	-11.56%	Trim
28	T	At&t INC	-0.2%	-27.23%	Trim
29	GM	General Motors Co	-0.2%	-60.41%	Trim
30	SCHP	Schwab U.s. Tips ETF	-0.3%	+6.28%	Add
31	VIG	Vanguard Dividend Apprec ETF	-0.3%	+2.67%	Add
32	VTC	Vanguard Total Corporate Bnd	-0.4%	+3.21%	Add
33	VGSH	Vanguard Short-term Treasury	-0.7%	-8.45%	Trim
34	SCHZ	Schwab US Aggregate Bond ETF	-0.9%	+6.58%	Add
35	EPD	Enterprise Products Partners	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
37	ACN	Accenture plc	—	NEW	New buy
38	TXN	Texas Instruments INC	—	NEW	New buy
39	PH	Parker Hannifin CORP	—	NEW	New buy
40	BDX	Becton Dickinson And Co	—	NEW	New buy
41	PPG	Ppg Industries INC	—	NEW	New buy
42	KO	Coca-cola Co/the	—	NEW	New buy
43	AJG	Arthur J Gallagher & Co	—	NEW	New buy
44	RTX	Rtx CORP	—	NEW	New buy
45	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
46	XLK	Ss Technology Select Sector	—	NEW	New buy
47	VFC	Vf CORP	—	NEW	New buy
48	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
49	PINS	Pinterest Inc- Class A	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy