BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+13.02%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
144
New
5
Increased
36
Reduced
34
Closed
16
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$2.77M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.25M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.39M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$3.28M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.86M |
| 4 |
Pinterest
PINS
|
$1.77M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.66M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Real Estate | 3.17% |
| 3 | Communication Services | 1.83% |
| 4 | Financials | 0.61% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.91M | 0.78% |
72,679
+419
| +0.6% | +$11K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.68M | 0.68% |
20,202
+5,170
| +34% | +$429K |
|
28
PayPal
PYPL
$66.5B
| $1.34M | 0.55% |
17,633
-2
| -0% | -$152 |
|
29
Empire State Realty Trust
ESRT
$1.32B
| $679K | 0.28% |
+104,697
| New | +$679K |
|
30
Equinix
EQIX
$74.6B
| $667K | 0.27% |
925
+44
| +5% | +$31.7K |
|
31
Digital Realty Trust
DLR
$55.1B
| $662K | 0.27% |
6,731
+1,792
| +36% | +$176K |
|
32
VICI Properties
VICI
$35.6B
| $657K | 0.27% |
20,130
+2,186
| +12% | +$71.3K |
|
33
Prologis
PLD
$103B
| $652K | 0.27% |
5,229
+1,509
| +41% | +$188K |
|
34
Public Storage
PSA
$51.2B
| $651K | 0.27% |
2,155
+497
| +30% | +$150K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $649K | 0.26% |
12,900
-300
| -2% | -$15.1K |
|
36
American Tower
AMT
$91.9B
| $648K | 0.26% |
3,172
+939
| +42% | +$192K |
|
37
Crown Castle
CCI
$42.3B
| $646K | 0.26% |
+4,824
| New | +$646K |
|
38
Simon Property Group
SPG
$58.7B
| $642K | 0.26% |
5,735
+1,393
| +32% | +$156K |
|
39
Welltower
WELL
$112B
| $639K | 0.26% |
8,908
+2,227
| +33% | +$160K |
|
40
Twilio
TWLO
$16.1B
| $638K | 0.26% |
9,579
-10
| -0.1% | -$666 |
|
41
Ventas
VTR
$30.7B
| $620K | 0.25% |
14,312
+3,786
| +36% | +$164K |
|
42
Essex Property Trust
ESS
$16.8B
| $617K | 0.25% |
2,948
+1,067
| +57% | +$223K |
|
43
Unity
U
$16.5B
| $597K | 0.24% |
18,400
| – | – |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $410K | 0.17% |
7,510
-1,142
| -13% | -$62.3K |
|
45
SPDR Portfolio Europe ETF
SPEU
$684M
| $398K | 0.16% |
10,461
-1,856
| -15% | -$70.6K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $316K | 0.13% |
3,604
+482
| +15% | +$42.3K |
|
|
IBHC
47
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $253K | 0.1% |
10,700
| – | – |
|
48
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $247K | 0.1% |
10,773
+101
| +0.9% | +$2.31K |
|
|
IBHD
49
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $238K | 0.1% |
10,302
+2
| +0% | +$46 |
|
50
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $234K | 0.1% |
4,462
-216
| -5% | -$11.3K |
|