BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-4.12%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atlassian
TEAM
|
$53.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.5M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$11.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Real Estate | 2.67% |
| 3 | Communication Services | 2.25% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.64M | 0.74% |
+18,856
| New | +$1.64M |
|
27
Pinterest
PINS
$24.9B
| $1.58M | 0.71% |
+65,101
| New | +$1.58M |
|
28
PayPal
PYPL
$67.1B
| $1.26M | 0.57% |
+17,635
| New | +$1.26M |
|
29
Salesforce
CRM
$245B
| $1.24M | 0.56% |
+9,376
| New | +$1.24M |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.56% |
+15,032
| New | +$1.24M |
|
31
Miller Industries
MLR
$482M
| $907K | 0.41% |
+34,023
| New | +$907K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $662K | 0.3% |
+13,200
| New | +$662K |
|
33
DocuSign
DOCU
$15.5B
| $619K | 0.28% |
+11,162
| New | +$619K |
|
34
Americold
COLD
$4.11B
| $605K | 0.27% |
+21,371
| New | +$605K |
|
35
VICI Properties
VICI
$36B
| $581K | 0.26% |
+17,944
| New | +$581K |
|
36
Equinix
EQIX
$76.9B
| $577K | 0.26% |
+881
| New | +$577K |
|
37
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $572K | 0.26% |
+173,894
| New | +$572K |
|
38
Unity
U
$16.7B
| $526K | 0.24% |
+18,400
| New | +$526K |
|
39
Simon Property Group
SPG
$59B
| $510K | 0.23% |
+4,342
| New | +$510K |
|
40
Digital Realty Trust
DLR
$57.2B
| $495K | 0.22% |
+4,939
| New | +$495K |
|
41
Equity Lifestyle Properties
ELS
$11.7B
| $487K | 0.22% |
+7,531
| New | +$487K |
|
42
Ventas
VTR
$30.9B
| $474K | 0.21% |
+10,526
| New | +$474K |
|
43
American Tower
AMT
$95.5B
| $473K | 0.21% |
+2,233
| New | +$473K |
|
44
Twilio
TWLO
$16.2B
| $469K | 0.21% |
+9,589
| New | +$469K |
|
45
Public Storage
PSA
$51.7B
| $465K | 0.21% |
+1,658
| New | +$465K |
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $459K | 0.21% |
+8,652
| New | +$459K |
|
47
Welltower
WELL
$113B
| $438K | 0.2% |
+6,681
| New | +$438K |
|
48
SPDR Portfolio Europe ETF
SPEU
$691M
| $427K | 0.19% |
+12,317
| New | +$427K |
|
49
Prologis
PLD
$106B
| $419K | 0.19% |
+3,720
| New | +$419K |
|
50
Essex Property Trust
ESS
$17.4B
| $399K | 0.18% |
+1,881
| New | +$399K |
|