We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.77M | 0.63% |
18,167
-221
| -1% | -$20.3K |
2022 Q4
7 quarters
|
|
27
Ventas
VTR
$47B
| $984K | 0.35% |
15,346
+29
| +0.2% | +$1.69K |
2022 Q4
7 quarters
|
|
28
Crown Castle
CCI
$38.6B
| $946K | 0.34% |
7,976
+30
| +0.4% | +$3.3K |
2023 Q1
6 quarters
|
|
29
American Tower
AMT
$88.9B
| $938K | 0.33% |
4,034
-21
| -0.5% | -$4.66K |
2022 Q4
7 quarters
|
|
30
Prologis
PLD
$122B
| $865K | 0.31% |
6,851
-18
| -0.3% | -$2.23K |
2022 Q4
7 quarters
|
|
31
CCC Intelligent Solutions
CCC
$4.54B
| $774K | 0.28% |
70,000
| – | – |
2023 Q3
4 quarters
|
|
32
Empire State Realty Trust
ESRT
$839M
| $753K | 0.27% |
67,942
-1,298
| -2% | -$13.5K |
2023 Q1
6 quarters
|
|
33
Essex Property Trust
ESS
$17.6B
| $699K | 0.25% |
2,365
-41
| -2% | -$11.9K |
2022 Q4
7 quarters
|
|
34
Alexandria Real Estate Equities
ARE
$7.64B
| $630K | 0.22% |
5,308
-33
| -0.6% | -$3.93K |
2024 Q1
2 quarters
|
|
35
Unity
U
$23.4B
| $416K | 0.15% |
18,400
| – | – |
2022 Q4
7 quarters
|
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $415K | 0.15% |
3,446
+13
| +0.4% | +$1.5K |
2022 Q4
7 quarters
|
|
37
State Street SPDR Portfolio Europe ETF
SPEU
$715M
| $342K | 0.12% |
7,690
-251
| -3% | -$10.8K |
2022 Q4
7 quarters
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $325K | 0.12% |
6,354
+49
| +0.8% | +$2.48K |
2024 Q2
1 quarter
|
|
39
VICI Properties
VICI
$27.5B
| $300K | 0.11% |
9,021
-25
| -0.3% | -$791 |
2022 Q4
7 quarters
|
|
40
Public Storage
PSA
$62.1B
| $291K | 0.1% |
799
-30
| -4% | -$9.7K |
2022 Q4
7 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.26T
| $290K | 0.1% |
630
| – | – |
2022 Q4
7 quarters
|
|
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $287K | 0.1% |
6,857
+22
| +0.3% | +$884 |
2022 Q4
7 quarters
|
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $255K | 0.09% |
4,065
-122
| -3% | -$7.22K |
2022 Q4
7 quarters
|
|
44
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $240K | 0.09% |
10,324
+4
| +0% | +$93 |
2022 Q4
7 quarters
|
|
45
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $236K | 0.08% |
10,112
+2
| +0% | +$46 |
2022 Q4
7 quarters
|
|
46
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $234K | 0.08% |
3,801
+24
| +0.6% | +$1.42K |
2022 Q4
7 quarters
|
|
47
ExxonMobil
XOM
$696B
| $223K | 0.08% |
1,900
| – | – |
2022 Q4
7 quarters
|
|
48
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
| $222K | 0.08% |
9,837
+6
| +0.1% | +$134 |
2022 Q4
7 quarters
|
|
49
Costco
COST
$490B
| $211K | 0.08% |
238
| – | – |
2022 Q4
7 quarters
|
|
50
Eli Lilly
LLY
$1.29T
| $190K | 0.07% |
215
| – | – |
2024 Q2
1 quarter
|
|
Similar funds
CHA
MFG
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.