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BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
Turnover
20.11%
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
(+4.5%)
Cap. Flow
+$3.79M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
174
New
3
Increased
45
Reduced
27
Closed
32
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79M |
| 3 |
NVIDIA
NVDA
|
+$2.67M |
| 4 |
BWX Technologies
BWXT
|
+$2.57M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.1M |
| 2 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$3.06M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.58M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.58M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$89K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 25.32% |
| 3 | Real Estate | 2.28% |
| 4 | Industrials | 1.06% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$54.4B
| $60.4M | 21.55% |
380,426
| – | – |
2022 Q4
7 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $26.3M | 9.38% |
146,802
+8,987
| +7% | +$1.54M |
2023 Q4
3 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.5B
| $17.2M | 6.13% |
241,926
+285
| +0.1% | +$19.6K |
2022 Q4
7 quarters
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $16.7M | 5.94% |
82,989
+45
| +0.1% | +$8.65K |
2022 Q4
7 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.6B
| $15M | 5.34% |
156,332
+43
| +0% | +$3.97K |
2022 Q4
7 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $14.3M | 5.11% |
53,596
-10,079
| -16% | -$2.58M |
2022 Q4
7 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.4M | 4.43% |
216,188
-382
| -0.2% | -$20.7K |
2022 Q4
7 quarters
|
|
8
Vanguard FTSE Pacific ETF
VPL
$8.53B
| $11.2M | 3.98% |
142,429
+67
| +0% | +$5.07K |
2022 Q4
7 quarters
|
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $8.62M | 3.07% |
183,776
-2,045
| -1% | -$89K |
2022 Q4
7 quarters
|
|
|
10
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
| $8.39M | 2.99% |
131,660
-43,042
| -25% | -$2.58M |
2022 Q4
7 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $8.2M | 2.92% |
98,570
+3,130
| +3% | +$258K |
2023 Q3
4 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.07M | 2.52% |
35,834
+50
| +0.1% | +$9.5K |
2022 Q4
7 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$885B
| $6.19M | 2.21% |
10,729
+13
| +0.1% | +$7.23K |
2022 Q4
7 quarters
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $6.12M | 2.18% |
56,095
+418
| +0.8% | +$44.1K |
2022 Q4
7 quarters
|
|
|
15
NVIDIA
NVDA
$5.24T
| $5.85M | 2.09% |
48,164
+22,614
| +89% | +$2.67M |
2023 Q3
4 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $5.74M | 2.05% |
125,207
| – | – |
2022 Q4
7 quarters
|
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $5.12M | 1.83% |
51,839
+33
| +0.1% | +$3.24K |
2022 Q4
7 quarters
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $4.87M | 1.74% |
120,682
+936
| +0.8% | +$34.7K |
2023 Q2
5 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $4.74M | 1.69% |
30,795
+91
| +0.3% | +$13.8K |
2023 Q2
5 quarters
|
|
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $4.29M | 1.53% |
88,070
+3,616
| +4% | +$173K |
2024 Q1
2 quarters
|
|
21
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.93B
| $4.11M | 1.47% |
233,140
+2,399
| +1% | +$38.3K |
2023 Q3
4 quarters
|
|
|
22
Microsoft
MSFT
$3.96T
| $3.36M | 1.2% |
7,807
+7,428
| +1,960% | +$3.18M |
2022 Q4
7 quarters
|
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2.94M | 1.05% |
29,965
+28,962
| +2,888% | +$2.79M |
2023 Q3
4 quarters
|
|
|
24
BWX Technologies
BWXT
$12.5B
| $2.83M | 1.01% |
26,052
+25,842
| +12,306% | +$2.57M |
2024 Q2
1 quarter
|
|
|
25
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.31M | 0.82% |
+55,331
| New | +$2.3M |
2024 Q3
0 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Real Estate.
- 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.