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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
+13.02%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23.5M
Cap. Flow
-$3.04M
Cap. Flow %
-1.24%
Top 10 Hldgs %
67.71%
Holding
144
New
5
Increased
36
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.63M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.26M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.86M
4
PINS icon
Pinterest
PINS
+$1.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.67%
2 Technology 29.51%
3 Real Estate 3.17%
4 Communication Services 1.83%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
26
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
$1.91M 0.78%
72,679
+419
+0.6% +$11.4K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.7B
$1.68M 0.68%
20,202
+5,170
+34% +$444K
PYPL icon
28
PayPal
PYPL
$44.8B
$1.34M 0.55%
17,633
-2
-0% -$154
ESRT icon
29
Empire State Realty Trust
ESRT
$680M
$679K 0.28%
+104,697
New +$767K
EQIX icon
30
Equinix
EQIX
$101B
$667K 0.27%
925
+44
+5% +$31K
DLR icon
31
Digital Realty Trust
DLR
$67.6B
$662K 0.27%
6,731
+1,792
+36% +$189K
VICI icon
32
VICI Properties
VICI
$26.1B
$657K 0.27%
20,130
+2,186
+12% +$72.3K
PLD icon
33
Prologis
PLD
$128B
$652K 0.27%
5,229
+1,509
+41% +$185K
PSA icon
34
Public Storage
PSA
$55.4B
$651K 0.27%
2,155
+497
+30% +$146K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$649K 0.26%
12,900
-300
-2% -$15.1K
AMT icon
36
American Tower
AMT
$81.1B
$648K 0.26%
3,172
+939
+42% +$197K
CCI icon
37
Crown Castle
CCI
$31.1B
$646K 0.26%
+4,824
New +$667K
SPG icon
38
Simon Property Group
SPG
$66.4B
$642K 0.26%
5,735
+1,393
+32% +$166K
WELL icon
39
Welltower
WELL
$165B
$639K 0.26%
8,908
+2,227
+33% +$162K
TWLO icon
40
Twilio
TWLO
$37.4B
$638K 0.26%
9,579
-10
-0.1% -$617
VTR icon
41
Ventas
VTR
$44.5B
$620K 0.25%
14,312
+3,786
+36% +$182K
ESS icon
42
Essex Property Trust
ESS
$17.4B
$617K 0.25%
2,948
+1,067
+57% +$235K
U icon
43
Unity
U
$18.2B
$597K 0.24%
18,400
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$410K 0.17%
7,510
-1,142
-13% -$61.9K
SPEU icon
45
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$398K 0.16%
10,461
-1,856
-15% -$69.3K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$316K 0.13%
3,604
+482
+15% +$41.4K
IBHC
47
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$253K 0.1%
10,700
– –
IBHE
48
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$247K 0.1%
10,773
+101
+0.9% +$2.3K
IBHD
49
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$238K 0.1%
10,302
+2
+0% +$46
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.71B
$234K 0.1%
4,462
-216
-5% -$11.2K
1
2
3 4 5

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BWM
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CHA
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MFG
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BBJS Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, BBJS Financial Advisors held 144 positions worth $245M, up 11% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q1 2023 filing shows 5 new, 36 increased, 34 reduced and 16 closed positions. Its largest new stake was United States Natural Gas Fund: 99,957 shares worth $2.77M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Real Estate.

  • BBJS Financial Advisors's largest Q1 2023 buy was United States Natural Gas Fund: 99,957 shares worth $2.77M.
  • BBJS Financial Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $1.5M increase.
  • BBJS Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $3.36M.
  • BBJS Financial Advisors fully exited Salesforce in Q1 2023, selling an estimated $1.24M.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $245M portfolio in Q1 2023.
  • BBJS Financial Advisors opened 5 new positions and closed 16 in Q1 2023.
  • BBJS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $245M.

Based on BBJS Financial Advisors's 13F filing for Q1 2023, filed 16 May 2023.