JBJ Investment Partners, LLC
data from 31/12/2021
Capitalization
$ 484.608 M
0.63 %
Performance
$ 91.655 M
24.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/12/31 | SCHB | SCHWAB STRATEGIC TR | 18.71% | 90.686 M $ | 802463 | 2019/03/31 | 7.653 M $ | 8.78 % |
| 2021/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 14.63% | 70.897 M $ | 412794 | 2020/03/31 | 7.423 M $ | 11.82 % |
| 2021/12/31 | SCHF | SCHWAB STRATEGIC TR | 13.94% | 67.563 M $ | 1738166 | 2019/03/31 | 271.882 K $ | 0.41 % |
| 2021/12/31 | SCHZ | SCHWAB STRATEGIC TR | 12.35% | 59.864 M $ | 1110650 | 2019/03/31 | -374.482 K $ | -0.66 % |
| 2021/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 6.73% | 32.618 M $ | 659472 | 2020/03/31 | -394.451 K $ | -1.10 % |
| 2021/12/31 | VTI | VANGUARD INDEX FDS | 5.87% | 28.441 M $ | 117798 | 2019/03/31 | 2.226 M $ | 8.73 % |
| 2021/12/31 | BNDX | VANGUARD CHARLOTTE FDS | 5.51% | 26.710 M $ | 484233 | 2020/09/30 | -900.055 K $ | -3.16 % |
| 2021/12/31 | VEA | VANGUARD TAX-MANAGED INTL FD | 4.63% | 22.423 M $ | 439154 | 2020/03/31 | 240.822 K $ | 1.13 % |
| 2021/12/31 | VTC | VANGUARD SCOTTSDALE FDS | 4.52% | 21.884 M $ | 241304 | 2020/03/31 | -113.114 K $ | -0.60 % |
| 2021/12/31 | SCHP | SCHWAB STRATEGIC TR | 2.57% | 12.462 M $ | 198154 | 2019/03/31 | 81.117 K $ | 0.51 % |
| 2021/12/31 | VTEB | VANGUARD MUN BD FDS | 1.39% | 6.712 M $ | 122241 | 2020/03/31 | 21.269 K $ | 0.26 % |
| 2021/12/31 | MSFT | MICROSOFT CORP | 1.01% | 4.909 M $ | 14597 | 2019/03/31 | 857.887 K $ | 19.30 % |
| 2021/12/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.75% | 3.639 M $ | 69767 | 2020/09/30 | 306.599 K $ | 10.86 % |
| 2021/12/31 | AAPL | APPLE INC | 0.51% | 2.479 M $ | 13962 | 2019/03/31 | 500.687 K $ | 25.49 % |
| 2021/12/31 | JPM | JPMORGAN CHASE & CO | 0.47% | 2.280 M $ | 14400 | 2019/03/31 | -95.254 K $ | -3.26 % |
| 2021/12/31 | JNJ | JOHNSON & JOHNSON | 0.36% | 1.726 M $ | 10089 | 2019/03/31 | 117.146 K $ | 5.93 % |
| 2021/12/31 | PG | PROCTER AND GAMBLE CO | 0.34% | 1.661 M $ | 10153 | 2019/03/31 | 331.731 K $ | 17.01 % |
| 2021/12/31 | SPY | SPDR S&P 500 ETF TR | 0.28% | 1.358 M $ | 2859 | 2020/12/31 | 130.999 K $ | 10.68 % |
| 2021/12/31 | CSCO | CISCO SYS INC | 0.28% | 1.333 M $ | 21037 | 2019/03/31 | 272.982 K $ | 16.43 % |
| 2021/12/31 | PEP | PEPSICO INC | 0.25% | 1.226 M $ | 7060 | 2019/03/31 | 213.078 K $ | 15.49 % |
| 2021/12/31 | MCD | MCDONALDS CORP | 0.25% | 1.221 M $ | 4556 | 2019/03/31 | 183.004 K $ | 11.18 % |
| 2021/12/31 | LHX | L3HARRIS TECHNOLOGIES INC | 0.24% | 1.147 M $ | 5378 | 2019/09/30 | -37.646 K $ | -3.18 % |
| 2021/12/31 | SYK | STRYKER CORPORATION | 0.22% | 1.080 M $ | 4037 | 2020/06/30 | 14.903 K $ | 1.40 % |
| 2021/12/31 | LDOS | LEIDOS HOLDINGS INC | 0.22% | 1.075 M $ | 12095 | 2019/06/30 | -102.969 K $ | -7.52 % |
| 2021/12/31 | UPS | UNITED PARCEL SERVICE INC | 0.22% | 1.056 M $ | 4928 | 2020/03/31 | 250.214 K $ | 17.71 % |
| 2021/12/31 | WM | WASTE MGMT INC DEL | 0.20% | 989.000 K $ | 5927 | 2019/09/30 | 141.986 K $ | 11.74 % |
| 2021/12/31 | DIS | DISNEY WALT CO | 0.18% | 891.000 K $ | 5752 | 2019/03/31 | -115.653 K $ | -8.44 % |
| 2021/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.18% | 857.000 K $ | 2867 | 2019/03/31 | 71.456 K $ | 9.55 % |
| 2021/12/31 | DEO | DIAGEO PLC | 0.17% | 840.000 K $ | 3814 | 2019/03/31 | 133.393 K $ | 14.06 % |
| 2021/12/31 | NSC | NORFOLK SOUTHN CORP | 0.17% | 809.000 K $ | 2716 | 2019/03/31 | 219.283 K $ | 24.45 % |
| 2021/12/31 | MTN | VAIL RESORTS INC | 0.16% | 798.000 K $ | 2435 | 2019/06/30 | -18.714 K $ | -1.84 % |
| 2021/12/31 | ACN | ACCENTURE PLC IRELAND | 0.15% | 738.000 K $ | 1780 | 2020/12/31 | 191.341 K $ | 29.57 % |
| 2021/12/31 | LW | LAMB WESTON HLDGS INC | 0.15% | 733.000 K $ | 11572 | 2021/09/30 | 23.472 K $ | 3.27 % |
| 2021/12/31 | IPG | INTERPUBLIC GROUP COS INC | 0.15% | 703.000 K $ | 18760 | 2020/06/30 | 18.546 K $ | 2.13 % |
| 2021/12/31 | VT | VANGUARD INTL EQUITY INDEX F | 0.14% | 691.000 K $ | 6429 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | D | DOMINION ENERGY INC | 0.13% | 647.000 K $ | 8235 | 2019/06/30 | 63.438 K $ | 7.59 % |
| 2021/12/31 | ABT | ABBOTT LABS | 0.13% | 618.000 K $ | 4394 | 2020/03/31 | 108.980 K $ | 19.15 % |
| 2021/12/31 | AMGN | AMGEN INC | 0.13% | 608.000 K $ | 2703 | 2019/03/31 | 44.204 K $ | 5.79 % |
| 2021/12/31 | ATVI | ACTIVISION BLIZZARD INC | 0.11% | 556.000 K $ | 8357 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | GM | GENERAL MTRS CO | 0.11% | 529.000 K $ | 9024 | 2019/06/30 | 83.110 K $ | 11.23 % |
| 2021/12/31 | VOO | VANGUARD INDEX FDS | 0.10% | 503.000 K $ | 1152 | 2021/03/31 | 31.711 K $ | 10.71 % |
| 2021/12/31 | TXN | TEXAS INSTRS INC | 0.10% | 481.000 K $ | 2553 | 2020/12/31 | -11.436 K $ | -1.95 % |
| 2021/12/31 | PINS | PINTEREST INC | 0.09% | 456.000 K $ | 12548 | 2020/12/31 | -60.619 K $ | -28.59 % |
| 2021/12/31 | T | AT&T INC | 0.08% | 401.000 K $ | 16320 | 2019/03/31 | -64.471 K $ | -8.93 % |
| 2021/12/31 | WMT | WALMART INC | 0.08% | 387.000 K $ | 2676 | 2020/09/30 | 14.209 K $ | 3.81 % |
| 2021/12/31 | SYY | SYSCO CORP | 0.07% | 361.000 K $ | 4590 | 2019/12/31 | 337.000 $ | 0.06 % |
| 2021/12/31 | PH | PARKER-HANNIFIN CORP | 0.07% | 356.000 K $ | 1119 | 2020/12/31 | 51.898 K $ | 13.77 % |
| 2021/12/31 | BDX | BECTON DICKINSON & CO | 0.07% | 341.000 K $ | 1356 | 2020/12/31 | 8.769 K $ | 2.30 % |
| 2021/12/31 | HD | HOME DEPOT INC | 0.07% | 330.000 K $ | 796 | 2020/09/30 | 69.053 K $ | 26.46 % |
| 2021/12/31 | AJG | GALLAGHER ARTHUR J & CO | 0.07% | 325.000 K $ | 1917 | 2020/12/31 | 49.586 K $ | 14.13 % |
| 2021/12/31 | LMT | LOCKHEED MARTIN CORP | 0.06% | 302.000 K $ | 851 | 2020/09/30 | 10.990 K $ | 2.99 % |
| 2021/12/31 | AEE | AMEREN CORP | 0.06% | 287.000 K $ | 3223 | 2020/09/30 | 25.816 K $ | 9.89 % |
| 2021/12/31 | PPG | PPG INDS INC | 0.06% | 283.000 K $ | 1643 | 2020/12/31 | 58.418 K $ | 20.57 % |
| 2021/12/31 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.06% | 282.000 K $ | 3277 | 2020/12/31 | 356.000 $ | 0.12 % |
| 2021/12/31 | UNP | UNION PAC CORP | 0.05% | 252.000 K $ | 999 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | DTE | DTE ENERGY CO | 0.05% | 250.000 K $ | 2093 | 2021/06/30 | 16.270 K $ | 7.01 % |
| 2021/12/31 | AFL | AFLAC INC | 0.05% | 233.000 K $ | 3986 | 2021/06/30 | 24.952 K $ | 12.00 % |
| 2021/12/31 | MGK | VANGUARD WORLD FD | 0.05% | 231.000 K $ | 885 | 2021/06/30 | 22.974 K $ | 11.05 % |
| 2021/12/31 | PFE | PFIZER INC | 0.05% | 229.000 K $ | 3880 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | APD | AIR PRODS & CHEMS INC | 0.05% | 229.000 K $ | 753 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | SCHX | SCHWAB STRATEGIC TR | 0.04% | 212.000 K $ | 1859 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | LOW | LOWES COS INC | 0.04% | 211.000 K $ | 815 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | XLK | SELECT SECTOR SPDR TR | 0.04% | 209.000 K $ | 1200 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | VTIP | VANGUARD MALVERN FDS | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | VGSH | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | BND | VANGUARD BD INDEX FDS | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |