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.

Limited to 30 biggest holdings

$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
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