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Jbj Investment Partners, Llc (1776321) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, December 31, 2021

Jbj Investment Partners, Llc

CIK: 1776321

Newest Stocks

VT +$691K
ATVI +$556K
UNP +$252K

Biggest Buys

PINS +202%
VOO +53%
VTC +17%

Largest Sells

VTIP -$8.84M
VGSH -$1.22M
BND -$621K

 Portfolio Holdings

Portfolio Value: $484.61M
Previous Value: $481.59M
Value Change: 0.63%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
808524102
SCHB
SCHWAB STRATEGIC TR
US BRD MKT ETF

$90.69M
18.71%
4.37%
802,463 ( -36657 )
DECREASE
921908844
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF

$70.90M
14.63%
0.93%
412,794 ( +3814 )
INCREASE
808524805
SCHF
SCHWAB STRATEGIC TR
INTL EQTY ETF

$67.56M
13.94%
2.29%
1,738,166 ( +38903 )
INCREASE
808524839
SCHZ
SCHWAB STRATEGIC TR
US AGGREGATE B

$59.86M
12.35%
6.77%
1,110,650 ( +70421 )
INCREASE
922042858
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF

$32.62M
6.73%
8.05%
659,472 ( -57713 )
DECREASE
922908769
VTI
VANGUARD INDEX FDS
TOTAL STK MKT

$28.44M
5.87%
2.54%
117,798 ( +2923 )
INCREASE
92203J407
BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF

$26.71M
5.51%
3.16%
484,233 ( -15798 )
DECREASE
921943858
VEA
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF

$22.42M
4.63%
3.94%
439,154 ( +16659 )
INCREASE
92206C573
VTC
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND

$21.88M
4.52%
17.33%
241,304 ( +35642 )
INCREASE
808524870
SCHP
SCHWAB STRATEGIC TR
US TIPS ETF

$12.46M
2.57%
21.83%
198,154 ( -55339 )
DECREASE
922907746
VTEB
VANGUARD MUN BD FDS
TAX EXEMPT BD

$6.71M
1.39%
19.54%
122,241 ( -29682 )
DECREASE
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$4.91M
1.01%
7.44%
14,597 ( -1173 )
DECREASE
931427108
WBA
WALGREENS BOOTS ALLIANCE INC
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$3.64M
0.75%
16.28%
69,767 ( +9767 )
INCREASE
037833100
AAPL
APPLE INC
COM
Manufacturing
Electronic Computers
$2.48M
0.51%
0.58%
13,962 ( +81 )
INCREASE
46625H100
JPM
JPMORGAN CHASE & CO
COM
Finance, Insurance and Real Estate
National Commercial Banks
$2.28M
0.47%
19.27%
14,400 ( -3438 )
DECREASE
478160104
JNJ
JOHNSON & JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$1.73M
0.36%
17.58%
10,089 ( -2152 )
DECREASE
742718109
PG
PROCTER AND GAMBLE CO
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$1.66M
0.34%
27.22%
10,153 ( -3797 )
DECREASE
78462F103
SPY
SPDR S&P 500 ETF TR
TR UNIT

$1.36M
0.28%
0.00%
2,859 ( +0 )
NO CHANGE
17275R102
CSCO
CISCO SYS INC
COM
Manufacturing
Computer Communications Equipment
$1.33M
0.28%
31.11%
21,037 ( -9498 )
DECREASE
713448108
PEP
PEPSICO INC
COM
Manufacturing
Beverages
$1.23M
0.25%
22.80%
7,060 ( -2085 )
DECREASE
580135101
MCD
MCDONALDS CORP
COM
Retail Trade
Retail Eating Places
$1.22M
0.25%
32.88%
4,556 ( -2232 )
DECREASE
502431109
LHX
L3HARRIS TECHNOLOGIES INC
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$1.15M
0.24%
0.00%
5,378 ( +0 )
NO CHANGE
863667101
SYK
STRYKER CORPORATION
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$1.08M
0.22%
0.22%
4,037 ( +9 )
INCREASE
525327102
LDOS
LEIDOS HOLDINGS INC
COM
Services and Technology
Computer Integrated Systems Design
$1.08M
0.22%
15.08%
12,095 ( -2147 )
DECREASE
911312106
UPS
UNITED PARCEL SERVICE INC
CL B
Transportation, Telecom and Public Utilities
Trucking And Courier Services No Air
$1.06M
0.22%
36.50%
4,928 ( -2833 )
DECREASE
94106L109
WM
WASTE MGMT INC DEL
COM
Transportation, Telecom and Public Utilities
Refuse Systems
$989K
0.20%
26.78%
5,927 ( -2168 )
DECREASE
254687106
DIS
DISNEY WALT CO
COM
Services and Technology
Miscellaneous Amusement And Recreation
$891K
0.18%
28.98%
5,752 ( -2347 )
DECREASE
084670702
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW

$857K
0.18%
4.56%
2,867 ( +125 )
INCREASE
25243Q205
DEO
DIAGEO PLC
SPON ADR NEW
Manufacturing
Beverages
$840K
0.17%
22.40%
3,814 ( -1101 )
DECREASE
655844108
NSC
NORFOLK SOUTHN CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$809K
0.17%
27.59%
2,716 ( -1035 )
DECREASE
91879Q109
MTN
VAIL RESORTS INC
COM
Services and Technology
Miscellaneous Amusement And Recreation
$798K
0.16%
19.98%
2,435 ( -608 )
DECREASE
G1151C101
ACN
ACCENTURE PLC IRELAND
SHS CLASS A
Services and Technology
Business Services
$738K
0.15%
11.97%
1,780 ( -242 )
DECREASE
513272104
LW
LAMB WESTON HLDGS INC
COM
Manufacturing
Canned Frozen And Preservd Fruit Veg And Food Specialties
$733K
0.15%
0.91%
11,572 ( -106 )
DECREASE
460690100
IPG
INTERPUBLIC GROUP COS INC
COM
Services and Technology
Advertising Agencies
$703K
0.15%
21.10%
18,760 ( -5018 )
DECREASE
922042742
VT
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF

$691K
0.14%
100.00%
6,429 ( +6429 )
NEW
25746U109
D
DOMINION ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$647K
0.13%
28.08%
8,235 ( -3216 )
DECREASE
002824100
ABT
ABBOTT LABS
COM
Manufacturing
Pharmaceutical Preparations
$618K
0.13%
8.84%
4,394 ( -426 )
DECREASE
031162100
AMGN
AMGEN INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$608K
0.13%
24.67%
2,703 ( -885 )
DECREASE
00507V109
ATVI
ACTIVISION BLIZZARD INC
COM
Services and Technology
Prepackaged Software
$556K
0.11%
100.00%
8,357 ( +8357 )
NEW
37045V100
GM
GENERAL MTRS CO
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$529K
0.11%
35.72%
9,024 ( -5015 )
DECREASE
922908363
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS

$503K
0.10%
53.19%
1,152 ( +400 )
INCREASE
882508104
TXN
TEXAS INSTRS INC
COM
Manufacturing
Semiconductors And Related Devices
$481K
0.10%
16.51%
2,553 ( -505 )
DECREASE
72352L106
PINS
PINTEREST INC
CL A
Services and Technology
Computer Programming Data Processing
$456K
0.09%
202.22%
12,548 ( +8396 )
INCREASE
00206R102
T
AT&T INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$401K
0.08%
38.96%
16,320 ( -10415 )
DECREASE
931142103
WMT
WALMART INC
COM
Retail Trade
Retail Variety Stores
$387K
0.08%
0.00%
2,676 ( +0 )
NO CHANGE
871829107
SYY
SYSCO CORP
COM
Wholesale Trade
Wholesale Groceries And Related Products
$361K
0.07%
32.03%
4,590 ( -2163 )
DECREASE
701094104
PH
PARKER-HANNIFIN CORP
COM
Manufacturing
Miscellaneous Fabricated Metal Products
$356K
0.07%
16.99%
1,119 ( -229 )
DECREASE
075887109
BDX
BECTON DICKINSON & CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$341K
0.07%
12.52%
1,356 ( -194 )
DECREASE
437076102
HD
HOME DEPOT INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$330K
0.07%
0.00%
796 ( +0 )
NO CHANGE
363576109
AJG
GALLAGHER ARTHUR J & CO
COM
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$325K
0.07%
18.74%
1,917 ( -442 )
DECREASE
539830109
LMT
LOCKHEED MARTIN CORP
COM
Manufacturing
Guided Missiles And Space Vehicles And Parts
$302K
0.06%
20.17%
851 ( -215 )
DECREASE
023608102
AEE
AMEREN CORP
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$287K
0.06%
0.00%
3,223 ( +0 )
NO CHANGE
693506107
PPG
PPG INDS INC
COM
Manufacturing
Paints Varnishes Lacquers Enamels And Allied Prods
$283K
0.06%
17.23%
1,643 ( -342 )
DECREASE
75513E101
RTX
RAYTHEON TECHNOLOGIES CORP
COM
Manufacturing
Aircraft Engines And Engine Parts
$282K
0.06%
8.18%
3,277 ( -292 )
DECREASE
907818108
UNP
UNION PAC CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$252K
0.05%
100.00%
999 ( +999 )
NEW
233331107
DTE
DTE ENERGY CO
COM
Transportation, Telecom and Public Utilities
Electric Services
$250K
0.05%
0.72%
2,093 ( +15 )
INCREASE
001055102
AFL
AFLAC INC
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$233K
0.05%
0.00%
3,986 ( +0 )
NO CHANGE
921910816
MGK
VANGUARD WORLD FD
MEGA GRWTH IND

$231K
0.05%
0.00%
885 ( +0 )
NO CHANGE
009158106
APD
AIR PRODS & CHEMS INC
COM
Manufacturing
Industrial Inorganic Chemicals
$229K
0.05%
100.00%
753 ( +753 )
NEW
717081103
PFE
PFIZER INC
COM
Manufacturing
Pharmaceutical Preparations
$229K
0.05%
100.00%
3,880 ( +3880 )
NEW
808524201
SCHX
SCHWAB STRATEGIC TR
US LRG CAP ETF

$212K
0.04%
100.00%
1,859 ( +1859 )
NEW
548661107
LOW
LOWES COS INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$211K
0.04%
100.00%
815 ( +815 )
NEW
81369Y803
XLK
SELECT SECTOR SPDR TR
TECHNOLOGY

$209K
0.04%
100.00%
1,200 ( +1200 )
NEW
922020805
VTIP
VANGUARD MALVERN FDS
STRM INFPROIDX

$0
0.00%
100.00%
0 ( -168063 )
SOLD
92206C102
VGSH
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS

$0
0.00%
100.00%
0 ( -19838 )
SOLD
921937835
BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT

$0
0.00%
100.00%
0 ( -7262 )
SOLD
92343V104
VZ
VERIZON COMMUNICATIONS INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$0
0.00%
100.00%
0 ( -5498 )
SOLD

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Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Jbj Investment Partners, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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CIK: 1776321
Form Type: 13F-HR Manager Holdings
Accession Number: 0001606587-22-000394
Submitted to the SEC: Tue Feb 08 2022 1:34:47 PM EST
Accepted by the SEC: Tue Feb 08 2022
Period: Friday, December 31, 2021

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