# JBJ Investment Partners, LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1776321. Source: https://holderbook.com/funds/1776321-jbj-investment-partners-llc/

- Reported value: $484.6M
- Positions: 63
- Weight of the ten largest: 89.5%
- Filed: 2022-02-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $90.7M | 802,463 | 18.7% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $70.9M | 412,794 | 14.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $67.6M | 1,738,166 | 13.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $59.9M | 1,110,650 | 12.4% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $32.6M | 659,472 | 6.7% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $28.4M | 117,798 | 5.9% | 12 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $26.7M | 484,233 | 5.5% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $22.4M | 439,154 | 4.6% | 8 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $21.9M | 241,304 | 4.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $12.5M | 198,154 | 2.6% | 12 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $6.7M | 122,241 | 1.4% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 14,597 | 1.0% | 12 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $3.6M | 69,767 | 0.8% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 13,962 | 0.5% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 14,400 | 0.5% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 10,089 | 0.4% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 10,153 | 0.3% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 2,859 | 0.3% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 21,037 | 0.3% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 7,060 | 0.3% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,556 | 0.3% | 12 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.1M | 5,378 | 0.2% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.1M | 4,037 | 0.2% | 7 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $1.1M | 12,095 | 0.2% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.1M | 4,928 | 0.2% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $989.0K | 5,927 | 0.2% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $891.0K | 5,752 | 0.2% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $857.0K | 2,867 | 0.2% | 12 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $840.0K | 3,814 | 0.2% | 12 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $809.0K | 2,716 | 0.2% | 7 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $798.0K | 2,435 | 0.2% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $738.0K | 1,780 | 0.2% | 5 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $733.0K | 11,572 | 0.2% | 2 |
| INTERPUBLIC GROUP COS INC | [IPG](https://holderbook.com/stocks/IPG/) | $703.0K | 18,760 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $691.0K | 6,429 | 0.1% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $647.0K | 8,235 | 0.1% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $618.0K | 4,394 | 0.1% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $608.0K | 2,703 | 0.1% | 10 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $556.0K | 8,357 | 0.1% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $529.0K | 9,024 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $503.0K | 1,152 | 0.1% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $481.0K | 2,553 | 0.1% | 5 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $456.0K | 12,548 | 0.1% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $401.0K | 16,320 | 0.1% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $387.0K | 2,676 | 0.1% | 6 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $361.0K | 4,590 | 0.1% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $356.0K | 1,119 | 0.1% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $341.0K | 1,356 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $330.0K | 796 | 0.1% | 6 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $325.0K | 1,917 | 0.1% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $302.0K | 851 | 0.1% | 6 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $287.0K | 3,223 | 0.1% | 6 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $283.0K | 1,643 | 0.1% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $282.0K | 3,277 | 0.1% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $252.0K | 999 | 0.1% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $250.0K | 2,093 | 0.1% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $233.0K | 3,986 | 0.0% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $231.0K | 885 | 0.0% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $229.0K | 753 | 0.0% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $229.0K | 3,880 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $212.0K | 1,859 | 0.0% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $211.0K | 815 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $209.0K | 1,200 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +4.2% | +10.7% | -6.5% | 100% |
| Q3 2021 | -1.4% | +0.3% | -1.6% | 100% |
| Q2 2021 | +4.6% | +8.0% | -3.4% | 100% |
| Q1 2021 | +3.0% | +6.0% | -3.0% | 100% |
| Q4 2020 | +9.3% | +11.6% | -2.3% | 100% |
| Q3 2020 | +4.9% | +8.6% | -3.7% | 100% |
| Q2 2020 | +26.8% | +19.6% | +7.2% | 100% |
| Q1 2020 | -18.4% | -19.9% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $484.6M | 63 |
| Q3 2021 | $481.6M | 59 |
| Q2 2021 | $487.0M | 62 |
| Q1 2021 | $457.2M | 61 |
| Q4 2020 | $439.8M | 60 |
| Q3 2020 | $382.4M | 48 |
| Q2 2020 | $349.0M | 47 |
| Q1 2020 | $278.8M | 45 |
| Q4 2019 | $325.9M | 54 |
| Q3 2019 | $297.2M | 50 |
| Q2 2019 | $276.5M | 49 |
| Q1 2019 | $262.5M | 208 |