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BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
1-Year Est. Return
13.07%
This Fund
S&P 500
This Quarter
Est. Return
-4.12%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
105.69%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$66.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$14.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$11.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$11.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$168B
| $1.64M | 0.74% |
+18,856
| New | +$1.8M |
|
27
Pinterest
PINS
$13.2B
| $1.58M | 0.71% |
+65,101
| New | +$1.55M |
|
28
PayPal
PYPL
$49.5B
| $1.26M | 0.57% |
+17,635
| New | +$1.41M |
|
29
Salesforce
CRM
$142B
| $1.24M | 0.56% |
+9,376
| New | +$1.37M |
|
30
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.24M | 0.56% |
+15,032
| New | +$1.25M |
|
31
Miller Industries
MLR
$584M
| $907K | 0.41% |
+34,023
| New | +$872K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $662K | 0.3% |
+13,200
| New | +$662K |
|
|
DOCU
33
DocuSign
DOCU
$10.1B
| $619K | 0.28% |
+11,162
| New | +$543K |
|
34
Americold
COLD
$4.17B
| $605K | 0.27% |
+21,371
| New | +$575K |
|
35
VICI Properties
VICI
$29.5B
| $581K | 0.26% |
+17,944
| New | +$576K |
|
36
Equinix
EQIX
$103B
| $577K | 0.26% |
+881
| New | +$544K |
|
37
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
| $572K | 0.26% |
+173,894
| New | +$781K |
|
38
Unity
U
$13.3B
| $526K | 0.24% |
+18,400
| New | +$576K |
|
39
Simon Property Group
SPG
$75.1B
| $510K | 0.23% |
+4,342
| New | +$483K |
|
40
Digital Realty Trust
DLR
$72.4B
| $495K | 0.22% |
+4,939
| New | +$504K |
|
41
Equity Lifestyle Properties
ELS
$12.6B
| $487K | 0.22% |
+7,531
| New | +$477K |
|
42
Ventas
VTR
$48.7B
| $474K | 0.21% |
+10,526
| New | +$444K |
|
43
American Tower
AMT
$77.7B
| $473K | 0.21% |
+2,233
| New | +$465K |
|
44
Twilio
TWLO
$29.5B
| $469K | 0.21% |
+9,589
| New | +$546K |
|
45
Public Storage
PSA
$60.5B
| $465K | 0.21% |
+1,658
| New | +$483K |
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $459K | 0.21% |
+8,652
| New | +$453K |
|
47
Welltower
WELL
$175B
| $438K | 0.2% |
+6,681
| New | +$430K |
|
48
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $427K | 0.19% |
+12,317
| New | +$406K |
|
49
Prologis
PLD
$137B
| $419K | 0.19% |
+3,720
| New | +$412K |
|
50
Essex Property Trust
ESS
$18.7B
| $399K | 0.18% |
+1,881
| New | +$411K |
|
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BRA
BBJS Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for BBJS Financial Advisors, which disclosed 139 positions worth $222M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Atlassian: 415,476 shares worth $53.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Real Estate and Communication Services.
- BBJS Financial Advisors's largest Q4 2022 buy was Atlassian: 415,476 shares worth $53.5M.
- BBJS Financial Advisors's ten largest holdings make up 64% of its $222M portfolio in Q4 2022.
- BBJS Financial Advisors disclosed 139 positions in Q4 2022, its first 13F filing on record.
Based on BBJS Financial Advisors's 13F filing for Q4 2022, filed 24 Feb 2023.