JBJ Investment Partners, LLC 13F Holdings · last filed Q4 2021
JBJ Investment Partners, LLC reported 63 securities worth $484.61M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: SCHB (18.71%), VIG (14.63%), SCHF (13.94%). Among its top 25 positions this quarter: 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $90.7M | 18.71% | 802,463 | Trimmed |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $70.9M | 14.63% | 412,794 | Added |
| 3 | SCHF | SCHWAB STRATEGIC TR | $67.6M | 13.94% | 1.7M | Added |
| 4 | SCHZ | SCHWAB STRATEGIC TR | $59.9M | 12.35% | 1.1M | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $32.6M | 6.73% | 659,472 | Trimmed |
| 6 | VTI | VANGUARD INDEX FDS | $28.4M | 5.87% | 117,798 | Added |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | $26.7M | 5.51% | 484,233 | Trimmed |
| 8 | VEA | VANGUARD TAX-MANAGED INTL FD | $22.4M | 4.63% | 439,154 | Added |
| 9 | VTC | VANGUARD SCOTTSDALE FDS | $21.9M | 4.52% | 241,304 | Added |
| 10 | SCHP | SCHWAB STRATEGIC TR | $12.5M | 2.57% | 198,154 | Trimmed |
| 11 | VTEB | VANGUARD MUN BD FDS | $6.7M | 1.39% | 122,241 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $4.9M | 1.01% | 14,597 | Trimmed |
| 13 | WBA | WALGREENS BOOTS ALLIANCE INC | $3.6M | 0.75% | 69,767 | Added |
| 14 | AAPL | APPLE INC | $2.5M | 0.51% | 13,962 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.47% | 14,400 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.36% | 10,089 | Trimmed |
| 17 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.34% | 10,153 | Trimmed |
| 18 | CSCO | CISCO SYS INC | $1.3M | 0.28% | 21,037 | Trimmed |
| 19 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.28% | 2,859 | Hold |
| 20 | MCD | MCDONALDS CORP | $1.2M | 0.25% | 4,556 | Trimmed |
| 21 | PEP | PEPSICO INC | $1.2M | 0.25% | 7,060 | Trimmed |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.24% | 5,378 | Hold |
| 23 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.22% | 12,095 | Trimmed |
| 24 | SYK | STRYKER CORPORATION | $1.1M | 0.22% | 4,037 | Added |
| 25 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.22% | 4,928 | Trimmed |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR