JBJ Investment Partners, LLC

CIK

1776321

Location

Charleston, SC

Portfolio Value

Small $484,610,226

Diversification

Highly concentrated

Filing Date

Global Rank

#2,961 / 6,919 ▼ 163 · as of Dec 2021

Top Industry

Software - Infrastructure 13.5%

Period ended 4 years ago

Filed Feb 8, 2022 · 4y

8 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.9% of the book (60%+)

Turnover

Low turnover

12.2% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.8 quarters, but 90.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 91.3%; sector active share 63.2% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

63 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

47.6%

+0.9 pts

Top 5

80.6%

+2.1 pts

Top 10

92.9%

+1.3 pts

HHI

2,642

Highly concentrated+119

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	92.5%	$448,360,917	20
Technology	2.3%	$11,015,916	6
Consumer Defensive	1.1%	$5,207,999	6
Industrials	1.1%	$5,192,992	8
Healthcare	0.9%	$4,602,123	6
Financial Services	0.8%	$3,695,472	4
Consumer Cyclical	0.6%	$3,089,847	5
Communication Services	0.4%	$1,748,518	3
Utilities	0.2%	$1,184,017	3
Basic Materials	0.1%	$512,425	2

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SCHZ	Schwab U.S. Aggregate Bond ETF	+70,421	1,110,650	$59,864,035
SCHF	Schwab International Equity ETF	+38,903	1,738,166	$67,562,512
VTC	VANGUARD TOTAL CORPORATE BOND ETF	+35,642	241,304	$21,883,859
VEA	Vanguard FTSE Developed Markets ETF	+16,659	439,154	$22,423,203
—		+9,767	69,767	$3,639,000
PINS	Pinterest, Inc.	+8,396	12,548	$456,119
VIG	Vanguard Specialized Funds	+3,814	412,794	$70,897,369
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,923	117,798	$28,441,149
VOO	VANGUARD 500 INDEX FUND	+400	1,152	$502,928
BRK-B	Berkshire Hathaway Inc	+125	2,867	$857,233
AAPL	Apple Inc.	+81	13,962	$2,479,232
DTE	Dte Energy Co	+15	2,093	$250,197
SYK	Stryker Corp	+9	4,037	$1,079,574
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−57,713	659,472	$32,617,485
SCHP	Schwab U.S. TIPS ETF	−55,339	198,154	$12,461,905
SCHB	Schwab U.S. Broad Market ETF	−36,657	802,463	$90,686,343
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−29,682	122,241	$6,712,253
BNDX	Vanguard Total International Bond ETF	−15,798	484,233	$26,710,292
T	At&T Inc.	−10,415	16,320	$401,472
CSCO	Cisco Systems, Inc.	−9,498	21,037	$1,333,114
—		−5,018	18,760	$703,000
GM	General Motors Co	−5,015	9,024	$529,077
PG	PROCTER & GAMBLE Co	−3,797	10,153	$1,660,827
JPM	Jpmorgan Chase & Co	−3,438	14,400	$2,280,240
D	Dominion Energy, Inc	−3,216	8,235	$646,941
UPS	United Parcel Service Inc	−2,833	4,928	$1,056,267
DIS	Walt Disney Co	−2,347	5,752	$890,927
MCD	Mcdonalds Corp	−2,232	4,556	$1,221,326
WM	Waste Management Inc	−2,168	5,927	$989,216
SYY	Sysco Corp	−2,163	4,590	$360,544
JNJ	Johnson & Johnson	−2,152	10,089	$1,725,925
LDOS	Leidos Holdings, Inc.	−2,147	12,095	$1,075,245
PEP	Pepsico Inc	−2,085	7,060	$1,226,392
MSFT	Microsoft Corp	−1,173	14,597	$4,909,263
DEO	Diageo PLC	−1,101	3,814	$839,613
NSC	Norfolk Southern Corp	−1,035	2,716	$808,580
AMGN	Amgen Inc	−885	2,703	$608,093
MTN	Vail Resorts Inc	−608	2,435	$798,436
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	6,429	$690,667
—		8,357	$556,000
UNP	Union Pacific Corp	999	$251,678
PFE	Pfizer Inc	3,880	$229,114
APD	Air Products & Chemicals, Inc.	753	$229,107
SCHX	Schwab U.S. Large-Cap ETF	1,859	$211,591
LOW	Lowes Companies Inc	815	$210,661
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,200	$208,644
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	168,063	$8,836,752
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	19,838	$1,218,251
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	7,262	$620,537
VZ	Verizon Communications Inc	5,498	$296,946
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $484,610,226 total · filing declares 63 positions · $484,608,000 · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHB	Schwab U.S. Broad Market ETF	Reduced	802,463	-36,657	$90,686,343	+4.1%	8+	before history	18.71%
VIG	Vanguard Specialized Funds	Added	412,794	+3,814	$70,897,369	+12.9%	8+	before history	14.63%
SCHF	Schwab International Equity ETF	Added	1,738,166	+38,903	$67,562,512	+2.7%	8+	before history	13.94%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	1,110,650	+70,421	$59,864,035	+6.1%	8+	before history	12.35%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	659,472	-57,713	$32,617,485	−9.1%	8+	before history	6.73%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	117,798	+2,923	$28,441,149	+11.5%	8+	before history	5.87%
BNDX	Vanguard Total International Bond ETF	Reduced	484,233	-15,798	$26,710,292	−6.2%	6	$57.81	5.51%
VEA	Vanguard FTSE Developed Markets ETF	Added	439,154	+16,659	$22,423,203	+5.1%	8+	before history	4.63%
VTC	VANGUARD TOTAL CORPORATE BOND ETF	Added	241,304	+35,642	$21,883,859	+16.6%	8+	before history	4.52%
SCHP	Schwab U.S. TIPS ETF	Reduced	198,154	-55,339	$12,461,905	−21.4%	8+	before history	2.57%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	122,241	-29,682	$6,712,253	−19.3%	8+	before history	1.39%
MSFT	Microsoft Corp Technology	Reduced	14,597	-1,173	$4,909,263	+10.4%	8+	before history	1.01%
		Added	69,767	+9,767	$3,639,000	+28.9%	6	unpriced	0.75%
AAPL	Apple Inc. Technology	Added	13,962	+81	$2,479,232	+26.2%	8+	before history	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,400	-3,438	$2,280,240	−21.9%	8+	before history	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	10,089	-2,152	$1,725,925	−12.7%	8+	before history	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,153	-3,797	$1,660,827	−14.8%	8+	before history	0.34%
SPY	Spdr S&P 500 ETF Trust	Held	2,859	0	$1,357,910	+10.7%	5	$355.34	0.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,037	-9,498	$1,333,114	−19.8%	8+	before history	0.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,060	-2,085	$1,226,392	−10.8%	8+	before history	0.25%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,556	-2,232	$1,221,326	−25.4%	8+	before history	0.25%
LHX	L3harris Technologies, Inc. Industrials	Held	5,378	0	$1,146,804	−3.2%	8+	before history	0.24%
SYK	Stryker Corp Healthcare	Added	4,037	+9	$1,079,574	+1.6%	7	$185.28	0.22%
LDOS	Leidos Holdings, Inc. Technology	Reduced	12,095	-2,147	$1,075,245	−21.5%	8+	before history	0.22%
UPS	United Parcel Service Inc Industrials	Reduced	4,928	-2,833	$1,056,267	−25.3%	8+	before history	0.22%
WM	Waste Management Inc Industrials	Reduced	5,927	-2,168	$989,216	−18.2%	8+	before history	0.20%
DIS	Walt Disney Co Communication Services	Reduced	5,752	-2,347	$890,927	−35.0%	8+	before history	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,867	+125	$857,233	+14.5%	8+	before history	0.18%
DEO	Diageo PLC Consumer Defensive	Reduced	3,814	-1,101	$839,613	−11.5%	8+	before history	0.17%
NSC	Norfolk Southern Corp Industrials	Reduced	2,716	-1,035	$808,580	−9.9%	7	$173.79	0.17%
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	2,435	-608	$798,436	−21.5%	7	$178.44	0.16%
ACN	Accenture plc Technology	Reduced	1,780	-242	$737,899	+14.1%	5	$245.64	0.15%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	11,572	-106	$733,433	+2.3%	2	$67.71	0.15%
		Reduced	18,760	-5,018	$703,000	−19.4%	7	unpriced	0.15%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	NEW	6,429	NEW	$690,667	NEW	1	$106.25	0.14%
D	Dominion Energy, Inc Utilities	Reduced	8,235	-3,216	$646,941	−22.6%	8+	before history	0.13%
ABT	Abbott Laboratories Healthcare	Reduced	4,394	-426	$618,411	+8.6%	6	$105.14	0.13%
AMGN	Amgen Inc Healthcare	Reduced	2,703	-885	$608,093	−20.3%	8+	before history	0.13%
		NEW	8,357	NEW	$556,000	NEW	1	unpriced	0.11%
GM	General Motors Co Consumer Cyclical	Reduced	9,024	-5,015	$529,077	−28.5%	8+	before history	0.11%
VOO	VANGUARD 500 INDEX FUND	Added	1,152	+400	$502,928	+69.6%	4	unpriced	0.10%
TXN	Texas Instruments Inc Technology	Reduced	2,553	-505	$481,163	−18.1%	5	$161.49	0.10%
PINS	Pinterest, Inc. Communication Services	Added	12,548	+8,396	$456,119	+115.6%	5	$50.32	0.09%
T	At&T Inc. Communication Services	Reduced	16,320	-10,415	$401,472	−44.4%	8+	before history	0.08%
WMT	Walmart Inc. Consumer Defensive	Held	2,676	0	$387,190	+3.8%	6	$138.50	0.08%
SYY	Sysco Corp Consumer Defensive	Reduced	4,590	-2,163	$360,544	−32.0%	7	$53.32	0.07%
PH	Parker-Hannifin Corp Industrials	Reduced	1,119	-229	$355,976	−5.6%	5	$252.98	0.07%
BDX	Becton Dickinson & Co Healthcare	Reduced	1,356	-194	$341,006	−10.5%	5	$239.98	0.07%
HD	Home Depot, Inc. Consumer Cyclical	Held	796	0	$330,347	+26.4%	6	$272.09	0.07%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,917	-442	$325,257	−7.2%	5	$113.95	0.07%

Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.