JBJ Investment Partners, LLC

JBJ Investment Partners, LLC latest Q1_2021 13F filings reported $457,227,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 3.95%. This fund has 61 securities concentrations of 100% weights.

JBJ Investment Partners, LLC largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 11.12% and $50,858,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-30	2021-03-31	Q1_2021	13F-HR	61	$457,227,000	3.95%
2021-02-12	2020-12-31	Q4_2020	13F-HR	60	$439,836,000	15.01%
2020-10-23	2020-09-30	Q3_2020	13F-HR	48	$382,434,000	9.57%
2020-08-03	2020-06-30	Q2_2020	13F-HR	47	$349,022,000	25.21%
2020-04-24	2020-03-31	Q1_2020	13F-HR	45	$278,754,000	-14.48%
2020-01-23	2019-12-31	Q4_2019	13F-HR	54	$325,946,000	9.69%
2019-10-08	2019-09-30	Q3_2019	13F-HR	50	$297,164,000	7.49%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$88,111	0.05%	19.27%	$96.71	-0.01%	911,088
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$65,034	0.01%	14.22%	$147.08	-0.03%	442,166
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$60,955	0.04%	13.33%	$37.62	-0.01%	1,620,280
SCHWAB US AGGREGATE BOND ETF	SCHZ	INCR	$50,858	0.02%	11.12%	$53.95	0.06%	942,697
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$31,047	0.24%	6.79%	$52.05	0.19%	596,479
VANGUARD INDEX FDS	VTI	INCR	$23,541	0.11%	5.15%	$206.69	0.04%	113,895
VANGUARD CHARLOTTE FDS	BNDX	INCR	$21,574	0.14%	4.72%	$57.12	0.17%	377,697
VANGUARD SCOTTSDALE FDS	VTC	DECR	$17,996	-0.02%	3.94%	$89.40	0.03%	201,293
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$16,958	0.06%	3.71%	$49.11	0.01%	345,297
SCHWAB STRATEGIC TR	SCHP	INCR	$16,697	0.05%	3.65%	$61.16	0.06%	272,998
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$10,853	-0.09%	2.37%	$61.52	-0.09%	176,413
VANGUARD MUN BD FDS	VTEB	INCR	$6,826	0.05%	1.49%	$54.64	0.06%	124,932
MICROSOFT CORP	MSFT	DECR	$3,836	-0.01%	0.84%	$235.77	-0.07%	16,270
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$3,294	0.38%	0.72%	$54.90	0.00%	60,000
J P MORGAN CHASE & CO COM	JPM	INCR	$3,005	0.07%	0.66%	$152.25	-0.11%	19,737
PROCTER AND GAMBLE CO	PG	DECR	$2,186	-0.14%	0.48%	$135.41	-0.12%	16,144
JOHNSON & JOHNSON	JNJ	DECR	$2,022	-0.08%	0.44%	$164.35	-0.12%	12,303
APPLE INC	AAPL	DECR	$1,799	-0.14%	0.39%	$122.13	-0.07%	14,730
MCDONALDS CORP	MCD	DECR	$1,718	-0.13%	0.38%	$224.11	-0.17%	7,666
CISCO SYSTEMS	CSCO	DECR	$1,701	-0.05%	0.37%	$51.71	-0.18%	32,898
DISNEY WALT CO	DIS	DECR	$1,520	-0.16%	0.33%	$184.49	-0.17%	8,239
PEPSICO INC	PEP	DECR	$1,442	-0.19%	0.32%	$141.50	-0.15%	10,191
UNITED PARCEL SERVICE	UPS	DECR	$1,438	-0.16%	0.31%	$170.02	-0.17%	8,458
LEIDOS HOLDINGS INC	LDOS	DECR	$1,380	-0.25%	0.30%	$96.29	-0.18%	14,331
DOMINION ENERGY INC	D	DECR	$1,200	-0.19%	0.26%	$75.95	-0.20%	15,799
AMGEN	AMGN	DECR	$1,129	-0.11%	0.25%	$248.84	-0.18%	4,537
NORFOLK SOUTHN CORP	NSC	DECR	$1,125	-0.05%	0.25%	$268.43	-0.16%	4,191
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,133	0.08%	0.25%	$396.29	0.02%	2,859
WASTE MANAGEMENT INC	WM	DECR	$1,147	-0.10%	0.25%	$128.98	-0.18%	8,893
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$1,090	0.07%	0.24%	$202.68	0.00%	5,378
VAIL RESORTS INC	MTN	DECR	$1,063	-0.20%	0.23%	$291.71	-0.23%	3,644
AT&T INC	T	DECR	$1,002	-0.16%	0.22%	$30.26	-0.20%	33,111
DIAGEO PLC SPON ADR NEW	DEO	DECR	$939	-0.14%	0.21%	$164.16	-0.16%	5,720
GENERAL MOTORS CO	GM	INCR	$945	0.05%	0.21%	$57.44	-0.24%	16,452
STRYKER CORPORATION	SYK	DECR	$977	0.00%	0.21%	$243.64	0.00%	4,010
INTERPUBLIC GROUP COS INC	IPG	DECR	$776	-0.02%	0.17%	$29.19	-0.21%	26,582
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$706	-0.08%	0.15%	$255.43	-0.17%	2,764
ABBOTT LABS	ABT	INCR	$596	0.11%	0.13%	$119.87	0.02%	4,972
SYSCO CORPORATION	SYY	DECR	$603	-0.14%	0.13%	$78.71	-0.19%	7,661
WALMART INC	WMT	DECR	$568	-0.04%	0.12%	$135.92	0.02%	4,179
ACCENTURE PLC	ACN	INCR	$491	0.08%	0.11%	$276.31	0.02%	1,777
TEXAS INSTRUMENTS INC	TXN	INCR	$469	0.15%	0.10%	$188.88	0.00%	2,483
LOCKHEED MARTIN CORP	LMT	DECR	$398	-0.02%	0.09%	$369.20	-0.06%	1,078
PARKER-HANNIFIN CORP	PH	INCR	$404	0.13%	0.09%	$315.63	-0.02%	1,280
VERIZON COMMUNICATIONS INC	VZ	INCR	$401	0.03%	0.09%	$58.18	0.04%	6,892
BECTON DICKINSON & CO	BDX	DECR	$350	-0.01%	0.08%	$243.22	0.02%	1,439
GALLAGHER ARTHUR J & CO	AJG	INCR	$315	0.02%	0.07%	$124.65	0.01%	2,527
HOME DEPOT INC	HD	INCR	$319	0.01%	0.07%	$305.56	-0.12%	1,044
PHILIP MORRIS INTL INC	PM	INCR	$305	0.07%	0.07%	$88.66	0.00%	3,440
PPG INDS INC	PPG	INCR	$339	0.07%	0.07%	$150.20	0.03%	2,257
AMEREN CORP	AEE	INCR	$262	0.04%	0.06%	$81.29	0.00%	3,223
PINTEREST INC	PINS	INCR	$282	0.36%	0.06%	$74.02	0.21%	3,810
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$253	-0.02%	0.06%	$77.16	-0.10%	3,279
VANGUARD INDEX FDS	VOO	BUY	$274	0.00%	0.06%	$364.36	0.00%	752
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$212	0.03%	0.05%	$281.54	0.00%	753
COCA COLA CO	KO	DECR	$244	-0.22%	0.05%	$52.63	-0.18%	4,636
FACEBOOK INC	FB	BUY	$209	0.00%	0.05%	$293.95	0.00%	711
NOVARTIS AG SPONSORED ADR	NVS	DECR	$244	-0.05%	0.05%	$85.58	0.04%	2,851
SELECT SECTOR SPDR TR	XLK	DECR	$229	-0.11%	0.05%	$132.75	-0.13%	1,725
UNION PAC CORP	UNP	INCR	$217	0.06%	0.05%	$220.53	0.00%	984
V F CORP	VFC	DECR	$220	-0.13%	0.05%	$79.85	-0.07%	2,755
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0