BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.45M
4
UNG icon
United States Natural Gas Fund
UNG
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$738K

Top Sells

1
+$4.49M
2
+$3.5M
3
+$1.62M
4
WELL icon
Welltower
WELL
+$766K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$596K

Sector Composition

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
26
$1.66M 0.66%
66,891
-5,788
27
$1.18M 0.47%
17,622
-11
28
$960K 0.38%
8,435
+1,704
29
$928K 0.37%
4,786
+1,614
30
$924K 0.37%
8,112
+3,288
31
$882K 0.35%
7,190
+1,961
32
$874K 0.35%
17,079
-31,704
33
$851K 0.34%
113,592
+8,895
34
$799K 0.32%
18,400
35
$739K 0.3%
6,400
+665
36
$737K 0.3%
940
+15
37
$733K 0.29%
3,127
+179
38
$733K 0.29%
15,498
+1,186
39
$720K 0.29%
2,467
+312
40
$689K 0.28%
21,928
+1,798
41
$608K 0.24%
9,564
-15
42
$495K 0.2%
+7,600
43
$388K 0.16%
7,053
-457
44
$387K 0.16%
10,054
-407
45
$323K 0.13%
3,453
-151
46
$248K 0.1%
10,774
+1
47
$240K 0.1%
4,517
+55
48
$238K 0.1%
10,306
+4
49
$229K 0.09%
9,700
-1,000
50
$225K 0.09%
10,308
+5
1
2
3 4 5