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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$1.77M 0.63%
18,167
-221
-1% -$20.3K
VTR icon
27
Ventas
VTR
$46.7B
$984K 0.35%
15,346
+29
+0.2% +$1.69K
CCI icon
28
Crown Castle
CCI
$34.6B
$946K 0.34%
7,976
+30
+0.4% +$3.3K
AMT icon
29
American Tower
AMT
$79.2B
$938K 0.33%
4,034
-21
-0.5% -$4.66K
PLD icon
30
Prologis
PLD
$140B
$865K 0.31%
6,851
-18
-0.3% -$2.23K
CCC
31
CCC Intelligent Solutions
CCC
$3.55B
$774K 0.28%
70,000
– –
ESRT icon
32
Empire State Realty Trust
ESRT
$995M
$753K 0.27%
67,942
-1,298
-2% -$13.5K
ESS icon
33
Essex Property Trust
ESS
$18.8B
$699K 0.25%
2,365
-41
-2% -$11.9K
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.75B
$630K 0.22%
5,308
-33
-0.6% -$3.93K
U icon
35
Unity
U
$12.7B
$416K 0.15%
18,400
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$415K 0.15%
3,446
+13
+0.4% +$1.5K
SPEU icon
37
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$342K 0.12%
7,690
-251
-3% -$10.8K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$325K 0.12%
6,354
+49
+0.8% +$2.48K
VICI icon
39
VICI Properties
VICI
$29.6B
$300K 0.11%
9,021
-25
-0.3% -$791
PSA icon
40
Public Storage
PSA
$55.8B
$291K 0.1%
799
-30
-4% -$9.74K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$290K 0.1%
630
– –
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$287K 0.1%
6,857
+22
+0.3% +$884
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$255K 0.09%
4,065
-122
-3% -$7.22K
IBHD
44
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$240K 0.09%
10,324
+4
+0% +$93
IBHE
45
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$236K 0.08%
10,112
+2
+0% +$46
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.45B
$234K 0.08%
3,801
+24
+0.6% +$1.42K
XOM icon
47
ExxonMobil
XOM
$611B
$223K 0.08%
1,900
– –
IBHG icon
48
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$222K 0.08%
9,837
+6
+0.1% +$134
COST icon
49
Costco
COST
$417B
$211K 0.08%
238
– –
LLY icon
50
Eli Lilly
LLY
$1.05T
$190K 0.07%
215
– –
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.