Jbj Investment Partners 13F annual report
Jbj Investment Partners is an investment fund managing more than $485 million ran by Mathew Emmert. There are currently 59 companies in Mr. Emmert’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Specialized Funds, together worth $301 million.
$485 million Assets Under Management (AUM)
As of 2nd February 2022, Jbj Investment Partners’s top holding is 3,849,433 shares of Schwab Strategic Tr currently worth over $231 million and making up 47.6% of the portfolio value.
In addition, the fund holds 412,794 shares of Vanguard Specialized Funds worth $70.9 million.
The third-largest holding is Vanguard Intl Equity Index F worth $32.6 million and the next is Vanguard Index Fds worth $28.9 million, with 118,950 shares owned.
Currently, Jbj Investment Partners's portfolio is worth at least $485 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jbj Investment Partners
The Jbj Investment Partners office and employees reside in Charleston, South Carolina. According to the last 13-F report filed with the SEC, Mathew Emmert serves as the Owner/CCO at Jbj Investment Partners.
Recent trades
In the most recent 13F filing, Jbj Investment Partners revealed that it had opened a new position in
Vanguard Intl Equity Index F and bought 6,429 shares worth $691 thousand.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
17,328 additional shares.
This makes their stake in Schwab Strategic Tr total 3,849,433 shares worth $231 million.
On the other hand, there are companies that Jbj Investment Partners is getting rid of from its portfolio.
Jbj Investment Partners closed its position in Vanguard Malvern Fds on 8th February 2022.
It sold the previously owned 168,063 shares for $8.84 million.
Mathew Emmert also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $32.6 million and 659,472 shares.
One of the smaller hedge funds
The two most similar investment funds to Jbj Investment Partners are Dorsey Wright & Associates and Bourgeon Capital Management. They manage $485 million and $485 million respectively.
Mathew Emmert investment strategy
Jbj Investment Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $284 billion.
The complete list of Jbj Investment Partners trades based on 13F SEC filings
These positions were updated on February 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
0.45%
3,849,433
|
$230,575,000 | 47.58% |
| Vanguard Specialized Funds |
0.93%
412,794
|
$70,897,000 | 14.63% |
| Vanguard Intl Equity Index F |
8.05%
659,472
|
$32,618,000 | 6.73% |
| Vanguard Index Fds |
2.87%
118,950
|
$28,944,000 | 5.97% |
| Vanguard Charlotte Fds |
3.16%
484,233
|
$26,710,000 | 5.51% |
| Vanguard Tax-managed Intl Fd |
3.94%
439,154
|
$22,423,000 | 4.63% |
| Vanguard Scottsdale Fds |
17.33%
241,304
|
$21,884,000 | 4.52% |
| Vanguard Malvern Fds |
Closed
168,063
|
$8,837,000 | |
| Vanguard Mun Bd Fds |
19.54%
122,241
|
$6,712,000 | 1.39% |
| Microsoft Corporation |
7.44%
14,597
|
$4,909,000 | 1.01% |
| Walgreens Boots Alliance Inc |
16.28%
69,767
|
$3,639,000 | 0.75% |
| Apple Inc |
0.58%
13,962
|
$2,479,000 | 0.51% |
| JPMorgan Chase & Co. |
19.27%
14,400
|
$2,280,000 | 0.47% |
| Johnson & Johnson |
17.58%
10,089
|
$1,726,000 | 0.36% |
| Procter And Gamble Co |
27.22%
10,153
|
$1,661,000 | 0.34% |
| Spdr S&p 500 Etf Tr |
No change
2,859
|
$1,358,000 | 0.28% |
| Cisco Sys Inc |
31.11%
21,037
|
$1,333,000 | 0.28% |
| Pepsico Inc |
22.80%
7,060
|
$1,226,000 | 0.25% |
| Mcdonalds Corp |
32.88%
4,556
|
$1,221,000 | 0.25% |
| Vanguard Scottsdale Fds |
Closed
19,838
|
$1,218,000 | |
| L3Harris Technologies Inc |
No change
5,378
|
$1,147,000 | 0.24% |
| Stryker Corp. |
0.22%
4,037
|
$1,080,000 | 0.22% |
| Leidos Holdings Inc |
15.08%
12,095
|
$1,075,000 | 0.22% |
| United Parcel Service, Inc. |
36.50%
4,928
|
$1,056,000 | 0.22% |
| Waste Mgmt Inc Del |
26.78%
5,927
|
$989,000 | 0.20% |
| Disney Walt Co |
28.98%
5,752
|
$891,000 | 0.18% |
| Berkshire Hathaway Inc. |
4.56%
2,867
|
$857,000 | 0.18% |
| Diageo plc |
22.40%
3,814
|
$840,000 | 0.17% |
| Norfolk Southn Corp |
27.59%
2,716
|
$809,000 | 0.17% |
| Vail Resorts Inc. |
19.98%
2,435
|
$798,000 | 0.16% |
| Accenture Plc Ireland |
11.97%
1,780
|
$738,000 | 0.15% |
| Lamb Weston Holdings Inc |
0.91%
11,572
|
$733,000 | 0.15% |
| Interpublic Group Cos Inc |
21.10%
18,760
|
$703,000 | 0.15% |
| Vanguard Intl Equity Index F |
Opened
6,429
|
$691,000 | 0.14% |
| Dominion Energy Inc |
28.08%
8,235
|
$647,000 | 0.13% |
| Vanguard Bd Index Fds |
Closed
7,262
|
$621,000 | |
| Abbott Labs |
8.84%
4,394
|
$618,000 | 0.13% |
| AMGEN Inc. |
24.67%
2,703
|
$608,000 | 0.13% |
| Activision Blizzard Inc |
Opened
8,357
|
$556,000 | 0.11% |
| General Mtrs Co |
35.72%
9,024
|
$529,000 | 0.11% |
| Texas Instrs Inc |
16.51%
2,553
|
$481,000 | 0.10% |
| Pinterest Inc |
202.22%
12,548
|
$456,000 | 0.09% |
| AT&T, Inc. |
38.96%
16,320
|
$401,000 | 0.08% |
| Walmart Inc |
No change
2,676
|
$387,000 | 0.08% |
| Sysco Corp. |
32.03%
4,590
|
$361,000 | 0.07% |
| Parker-Hannifin Corp. |
16.99%
1,119
|
$356,000 | 0.07% |
| Becton Dickinson & Co |
12.52%
1,356
|
$341,000 | 0.07% |
| Home Depot, Inc. |
No change
796
|
$330,000 | 0.07% |
| Gallagher Arthur J & Co |
18.74%
1,917
|
$325,000 | 0.07% |
| Lockheed Martin Corp. |
20.17%
851
|
$302,000 | 0.06% |
| Verizon Communications Inc |
Closed
5,498
|
$297,000 | |
| Ameren Corp. |
No change
3,223
|
$287,000 | 0.06% |
| Ppg Inds Inc |
17.23%
1,643
|
$283,000 | 0.06% |
| Raytheon Technologies Corporation |
8.18%
3,277
|
$282,000 | 0.06% |
| Union Pac Corp |
Opened
999
|
$252,000 | 0.05% |
| DTE Energy Co. |
0.72%
2,093
|
$250,000 | 0.05% |
| Aflac Inc. |
No change
3,986
|
$233,000 | 0.05% |
| Vanguard World Fd |
No change
885
|
$231,000 | 0.05% |
| Pfizer Inc. |
Opened
3,880
|
$229,000 | 0.05% |
| Air Prods & Chems Inc |
Opened
753
|
$229,000 | 0.05% |
| Schwab Strategic Tr |
Opened
1,859
|
$212,000 | 0.04% |
| Lowes Cos Inc |
Opened
815
|
$211,000 | 0.04% |
| Select Sector Spdr Tr |
Opened
1,200
|
$209,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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