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BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$12.2M
Cap. Flow
+$3.79M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.93%
Holding
174
New
3
Increased
45
Reduced
27
Closed
32

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
BWXT icon
BWX Technologies
BWXT
+$2.57M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M

Top Sells

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.1M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$3.06M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.58M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.58M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$89K

Sector Composition

1 Technology 25.32%
2 Real Estate 2.28%
3 Industrials 1.06%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$23.7B
$60.4M 21.55%
380,426
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$26.3M 9.38%
146,802
+8,987
+7% +$1.54M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$17.2M 6.13%
241,926
+285
+0.1% +$19.6K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.7M 5.94%
82,989
+45
+0.1% +$8.65K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$15M 5.34%
156,332
+43
+0% +$3.97K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$14.3M 5.11%
53,596
-10,079
-16% -$2.58M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.4M 4.43%
216,188
-382
-0.2% -$20.7K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$11.2M 3.98%
142,429
+67
+0% +$5.07K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.62M 3.07%
183,776
-2,045
-1% -$89K
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$8.39M 2.99%
131,660
-43,042
-25% -$2.58M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.2M 2.92%
98,570
+3,130
+3% +$258K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$7.07M 2.52%
35,834
+50
+0.1% +$9.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$6.19M 2.21%
10,729
+13
+0.1% +$7.23K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$6.12M 2.18%
56,095
+418
+0.8% +$44.1K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$5.85M 2.09%
48,164
+22,614
+89% +$2.67M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.74M 2.05%
125,207
– –
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.12M 1.83%
51,839
+33
+0.1% +$3.24K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.87M 1.74%
120,682
+936
+0.8% +$34.7K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.74M 1.69%
30,795
+91
+0.3% +$13.8K
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$4.29M 1.53%
88,070
+3,616
+4% +$173K
DTCR icon
21
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$4.11M 1.47%
233,140
+2,399
+1% +$38.3K
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.36M 1.2%
7,807
+7,428
+1,960% +$3.18M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.94M 1.05%
29,965
+28,962
+2,888% +$2.79M
BWXT icon
24
BWX Technologies
BWXT
$15.7B
$2.83M 1.01%
26,052
+25,842
+12,306% +$2.57M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.31M 0.82%
+55,331
New +$2.3M
1
2 3 4 5

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BBJS Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BBJS Financial Advisors held 174 positions worth $280M, up 4.5% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q3 2024 filing shows 3 new, 45 increased, 27 reduced and 32 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 55,331 shares worth $2.31M. The largest sale was Global X Artificial Intelligence & Technology ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Industrials.

  • BBJS Financial Advisors's largest Q3 2024 buy was State Street Blackstone Senior Loan ETF: 55,331 shares worth $2.31M.
  • BBJS Financial Advisors added most to Microsoft in Q3 2024, an estimated $3.18M increase.
  • BBJS Financial Advisors's biggest Q3 2024 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $3.1M.
  • BBJS Financial Advisors fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $50.8K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $280M portfolio in Q3 2024.
  • BBJS Financial Advisors opened 3 new positions and closed 32 in Q3 2024.
  • BBJS Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $280M.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.