JI

JBJ Investment Partners, LLC

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%.

Personality snowflake

Concentration
43
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
60.78
Diversification
100
Sizing Uniformity
75.78

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHBSchwab US Broad Market ETFETF-Other18.71%—-4.37%
2VIGVanguard Dividend Apprec ETFETF-Other14.63%—+0.93%
3SCHFSchwab Intl Equity ETFETF-Other13.94%—+2.29%
4SCHZSchwab US Aggregate Bond ETFETF-Other12.35%—+6.77%
5VWOVanguard Ftse Emerging MarkeETF-Emerging Markets6.73%—-8.05%
6VTIVanguard Total Stock Mkt ETFETF-Other5.87%—+2.54%
7BNDXVanguard Total Intl Bond ETFETF-Other5.51%—-3.16%
8VEAVanguard Ftse Developed ETFETF-Other4.63%—+3.94%
9VTCVanguard Total Corporate BndETF-Corp Bonds4.52%—+17.33%
10SCHPSchwab U.s. Tips ETFETF-Other2.57%—-21.83%
11VTEBVanguard Tax-exempt Bond ETFETF-Other1.39%—-19.54%
12MSFTMicrosoft CORPStock-Tech1.01%—-7.44%
13WBAWalgreens Boots Alliance INCStock-Other0.75%—+16.28%
14AAPLApple INCStock-Tech0.51%—+0.58%
15JPMJpmorgan Chase & CoStock-Financials0.47%—-19.27%
16JNJJohnson & JohnsonStock-Healthcare0.36%—-17.58%
17PGProcter & Gamble Co/theStock-Consumer Staples0.34%—-27.22%
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.28%——
19CSCOCisco Systems INCStock-Tech0.28%—-31.11%
20PEPPepsico INCStock-Consumer Staples0.25%—-22.80%
21MCDMcdonald's CORPStock-Consumer Disc0.25%—-32.88%
22LHXL3harris Technologies INCStock-Industrials0.24%——
23SYKStryker CORPStock-Healthcare0.22%—+0.22%
24LDOSLeidos Holdings INCStock-Tech0.22%—-15.08%
25UPSUnited Parcel Service-cl BStock-Industrials0.22%—-36.50%
26WMWaste Management INCStock-Industrials0.20%—-26.78%
27DISWalt Disney Co/theStock-Comm Services0.18%—-28.98%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.18%—+4.56%
29DEODiageo Plc-sponsored AdrStock-Consumer Staples0.17%—-22.40%
30NSCNorfolk Southern CORPStock-Industrials0.17%—-27.59%
31MTNVail Resorts INCStock-Consumer Disc0.16%—-19.98%
32ACNAccenture plcStock-Tech0.15%—-11.97%
33LWLamb Weston Holdings INCStock-Consumer Staples0.15%—-0.91%
34IPGInterpublic Group Of Cos INCStock-Other0.15%—-21.10%
35VTVanguard Tot World Stk ETFETF-Other0.14%——
36DDominion Energy INCStock-Utilities0.13%—-28.08%
37ABTAbbott LaboratoriesStock-Healthcare0.13%—-8.84%
38AMGNAmgen INCStock-Healthcare0.13%—-24.67%
39ATVIEURActivision Blizzard INCStock-Comm Services0.11%——
40GMGeneral Motors CoStock-Consumer Disc0.11%—-35.72%
41VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.10%—+53.19%
42TXNTexas Instruments INCStock-Tech0.10%—-16.51%
43PINSPinterest Inc- Class AStock-Comm Services0.09%—+202.22%
44TAt&t INCStock-Comm Services0.08%—-38.96%
45WMTWalmart INCStock-Consumer Staples0.08%——
46SYYSysco CORPStock-Consumer Staples0.07%—-32.03%
47PHParker Hannifin CORPStock-Industrials0.07%—-16.99%
48BDXBecton Dickinson And CoStock-Healthcare0.07%—-12.52%
49HDHome Depot INCStock-Consumer Disc0.07%——
50AJGArthur J Gallagher & CoStock-Financials0.07%—-18.74%
1–50 of 63

Holding changes this quarter

Position changes disclosed by JBJ Investment Partners, LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is JBJ Investment Partners, LLC and what type of investor is it?
JBJ Investment Partners, LLC is a 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%