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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
+1.57%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$4.28M
Cap. Flow
+$798K
Cap. Flow %
0.32%
Top 10 Hldgs %
67.6%
Holding
133
New
5
Increased
40
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.29M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.48M
4
UNG icon
United States Natural Gas Fund
UNG
+$794K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$751K

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.23M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.1M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.53M
4
WELL icon
Welltower
WELL
+$686K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$597K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Real Estate 3.57%
3 Communication Services 2.04%
4 Financials 0.54%
5 Energy 0.08%
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
$281M
$1.66M 0.66%
66,891
-5,788
-8% -$152K
PYPL icon
27
PayPal
PYPL
$49.9B
$1.18M 0.47%
17,622
-11
-0.1% -$750
DLR icon
28
Digital Realty Trust
DLR
$64.3B
$960K 0.38%
8,435
+1,704
+25% +$169K
AMT icon
29
American Tower
AMT
$79.2B
$928K 0.37%
4,786
+1,614
+51% +$316K
CCI icon
30
Crown Castle
CCI
$34.6B
$924K 0.37%
8,112
+3,288
+68% +$391K
PLD icon
31
Prologis
PLD
$140B
$882K 0.35%
7,190
+1,961
+38% +$241K
QCLN icon
32
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$874K 0.35%
17,079
-31,704
-65% -$1.53M
ESRT icon
33
Empire State Realty Trust
ESRT
$995M
$851K 0.34%
113,592
+8,895
+8% +$56.1K
U icon
34
Unity
U
$12.7B
$799K 0.32%
18,400
– –
SPG icon
35
Simon Property Group
SPG
$74.2B
$739K 0.3%
6,400
+665
+12% +$72.4K
EQIX icon
36
Equinix
EQIX
$101B
$737K 0.3%
940
+15
+2% +$11K
ESS icon
37
Essex Property Trust
ESS
$18.8B
$733K 0.29%
3,127
+179
+6% +$39.1K
VTR icon
38
Ventas
VTR
$46.7B
$733K 0.29%
15,498
+1,186
+8% +$53.8K
PSA icon
39
Public Storage
PSA
$55.8B
$720K 0.29%
2,467
+312
+14% +$90.9K
VICI icon
40
VICI Properties
VICI
$29.6B
$689K 0.28%
21,928
+1,798
+9% +$57.7K
TWLO icon
41
Twilio
TWLO
$31.4B
$608K 0.24%
9,564
-15
-0.2% -$885
PCOR icon
42
Procore
PCOR
$6.93B
$495K 0.2%
+7,600
New +$447K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$388K 0.16%
7,053
-457
-6% -$25.3K
SPEU icon
44
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$387K 0.16%
10,054
-407
-4% -$15.8K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$323K 0.13%
3,453
-151
-4% -$13.4K
IBHE
46
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$248K 0.1%
10,774
+1
+0% +$23
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.45B
$240K 0.1%
4,517
+55
+1% +$2.91K
IBHD
48
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$238K 0.1%
10,306
+4
+0% +$92
IBHC
49
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$229K 0.09%
9,700
-1,000
-9% -$23.6K
IBHG icon
50
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$225K 0.09%
10,308
+5
+0% +$108
1
2
3 4 5

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BBJS Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, BBJS Financial Advisors held 133 positions worth $250M, up 1.7% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q2 2023 filing shows 5 new, 40 increased, 27 reduced and 11 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 32,545 shares worth $4.32M. The largest sale was Fidelity MSCI Communication Services Index ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Real Estate and Communication Services.

  • BBJS Financial Advisors's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 32,545 shares worth $4.32M.
  • BBJS Financial Advisors added most to iShares Global Clean Energy ETF in Q2 2023, an estimated $1.48M increase.
  • BBJS Financial Advisors's biggest Q2 2023 reduction was Fidelity MSCI Communication Services Index ETF, cutting an estimated $4.23M.
  • BBJS Financial Advisors fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $20.2K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $250M portfolio in Q2 2023.
  • BBJS Financial Advisors opened 5 new positions and closed 11 in Q2 2023.
  • BBJS Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $250M.

Based on BBJS Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.