Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JBJ INVESTMENT PARTNERS LLC 07-23-2019 06-30-2019 49 276,457,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SCHWAB STRATEGIC TR US DIVIDEND EQ 1 $85,433,000 1,609,821 30.90 28.76 165,588 11.47
SCHWAB STRATEGIC TR INTL EQTY ETF 2 $38,224,000 1,191,140 13.83 10.89 277,924 30.43
SCHWAB STRATEGIC TR US BRD MKT ETF 3 $32,389,000 459,216 11.72 13.37 -56,779 -11.00
ISHARES TR INTRM TR CRP ETF 4 $22,200,000 389,811 8.03 0.32 374,651 2471.31
SCHWAB STRATEGIC TR US AGGREGATE B 5 $18,166,000 342,750 6.57 4.99 90,001 35.61
INVESCO EXCHNG TRADED FD TR PFD ETF 6 $16,632,000 1,136,862 6.02 5.16 203,473 21.80
SCHWAB STRATEGIC TR US TIPS ETF 7 $12,067,000 214,292 4.36 3.86 30,053 16.31
INVESCO EXCHNG TRADED FD T SR LN ETF Liquidated $0 0 4.19 486,046 +Inf
SCHWAB STRATEGIC TR US REIT ETF 9 $10,808,000 243,198 3.91 3.43 40,607 20.04
GLOBAL X FDS GLBL X MLP ETF 10 $9,188,000 1,041,780 3.32 3.29 67,176 6.89
SCHWAB STRATEGIC TR US LCAP VA ETF 11 $6,606,000 117,662 2.39 3.19 -35,299 -23.08
SCHWAB STRATEGIC TR SCHWB FDT INT LG 12 $3,263,000 117,122 1.18 2.90 -159,375 -57.64
SCHWAB STRATEGIC TR US LRG CAP ETF 13 $3,169,000 45,152 1.15 1.55 -14,984 -24.92
JPMORGAN CHASE & CO COM 14 $1,727,000 15,449 0.62 0.50 2,373 18.15
MICROSOFT CORP COM 15 $1,584,000 11,823 0.57 0.52 272 2.35
PIMCO ETF TR INV GRD CRP BD 16 $1,397,000 13,003 0.51 5.57 -127,977 -90.78
SPDR SERIES TRUST WELLS FG PFD ETF 17 $1,317,000 30,469 0.48 1.47 -59,910 -66.29
CISCO SYS INC COM 18 $1,166,000 21,303 0.42 0.32 5,810 37.50
APPLE INC COM 19 $1,021,000 5,157 0.37 0.36 156 3.12
JOHNSON & JOHNSON COM 20 $791,000 5,676 0.29 0.21 1,751 44.61
BANK AMER CORP COM 21 $599,000 20,650 0.22 0.22 16 0.08
SHERWIN WILLIAMS CO COM 22 $594,000 1,296 0.21 0.20 50 4.01
GRACO INC COM 23 $522,000 10,404 0.19 0.20 50 0.48
AVERY DENNISON CORP COM 24 $520,000 4,492 0.19 0.19 0 0.00
PROCTER AND GAMBLE CO COM 25 $460,000 4,195 0.17 0.07 2,349 127.25
AT&T INC COM 26 $444,000 13,254 0.16 0.04 9,816 285.51
BERKSHIRE HATHAWAY INC DEL CL B NEW 27 $426,000 2,000 0.15 0.15 0 0.00
PEPSICO INC COM 28 $408,000 3,115 0.15 0.07 1,688 118.29
TEXAS INSTRS INC COM 29 $320,000 2,788 0.12 0.10 299 12.01
ENTERPRISE PRODS PARTNERS L COM 30 $303,000 10,507 0.11 0.01 9,423 869.28
L3 TECHNOLOGIES INC COM 31 $299,000 1,220 0.11 0.10 10 0.83
MCDONALDS CORP COM 32 $293,000 1,412 0.11 0.03 971 220.18
WALMART INC COM 33 $258,000 2,331 0.09 0.07 427 22.43
ALTRIA GROUP INC COM 34 $256,000 5,398 0.09 0.12 94 1.77
DIAGEO P L C SPON ADR NEW 35 $252,000 1,460 0.09 0.03 986 208.02
GENERAL MTRS CO COM 36 $252,000 6,538 0.09 6,538 +Inf
NORFOLK SOUTHERN CORP COM 37 $249,000 1,251 0.09 0.01 1,090 677.02
DOMINION ENERGY INC COM 38 $244,000 3,154 0.09 3,154 +Inf
PHILIP MORRIS INTL INC COM 39 $243,000 3,095 0.09 0.09 533 20.80
PFIZER INC COM 40 $241,000 5,570 0.09 0.09 70 1.27
ZIONS BANCORPORATION N A COM 41 $238,000 5,170 0.09 0.09 0 0.00
HARRIS CORP DEL COM 42 $237,000 1,254 0.09 0.08 -18 -1.42
CHEVRON CORP NEW COM 43 $233,000 1,869 0.08 0.07 305 19.50
VANGUARD INDEX FDS TOTAL STK MKT 44 $222,000 1,479 0.08 0.08 1 0.07
EXXON MOBIL CORP COM 45 $216,000 2,816 0.08 0.09 -143 -4.83
LEIDOS HLDGS INC COM 46 $208,000 2,601 0.08 2,601 +Inf
DISNEY WALT CO COM DISNEY 47 $205,000 1,467 0.07 0.01 1,317 878.00
PAYCHEX INC COM Liquidated $0 0 0.08 2,544 +Inf
AIR PRODS & CHEMS INC COM 49 $204,000 903 0.07 0.07 0 0.00
VAIL RESORTS INC COM 50 $202,000 906 0.07 906 +Inf
ONE GAS INC COM Liquidated $0 0 0.07 2,160 +Inf
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