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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
+12.87%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$24.1M
Cap. Flow
-$7.79M
Cap. Flow %
-2.7%
Top 10 Hldgs %
70.41%
Holding
134
New
8
Increased
40
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
2
UNG icon
United States Natural Gas Fund
UNG
+$1.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$713K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
2
TEAM icon
Atlassian
TEAM
+$2.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
FINX icon
Global X FinTech ETF
FINX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Real Estate 3.03%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Energy 0.07%
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
$1.81M 0.63%
66,285
+590
+0.9% +$14.5K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$1.49M 0.52%
30,000
– –
AMT icon
28
American Tower
AMT
$79.2B
$1.14M 0.39%
5,265
-164
-3% -$31K
CCI icon
29
Crown Castle
CCI
$34.6B
$1.04M 0.36%
8,998
-842
-9% -$86.2K
PLD icon
30
Prologis
PLD
$140B
$1.01M 0.35%
7,542
+330
+5% +$37.5K
ESRT icon
31
Empire State Realty Trust
ESRT
$995M
$976K 0.34%
100,715
-11,368
-10% -$98.5K
VTR icon
32
Ventas
VTR
$46.7B
$960K 0.33%
19,269
+1,062
+6% +$47.6K
PSA icon
33
Public Storage
PSA
$55.8B
$883K 0.31%
2,896
+405
+16% +$107K
ESS icon
34
Essex Property Trust
ESS
$18.8B
$878K 0.31%
3,543
+90
+3% +$19.9K
VICI icon
35
VICI Properties
VICI
$29.6B
$859K 0.3%
26,939
+4,150
+18% +$122K
CCC
36
CCC Intelligent Solutions
CCC
$3.55B
$797K 0.28%
70,000
-5,000
-7% -$58.4K
EQIX icon
37
Equinix
EQIX
$101B
$775K 0.27%
962
+18
+2% +$13.8K
U icon
38
Unity
U
$12.7B
$752K 0.26%
18,400
– –
PCOR icon
39
Procore
PCOR
$6.93B
$457K 0.16%
6,600
– –
SPEU icon
40
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$347K 0.12%
8,597
+20
+0.2% +$746
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$344K 0.12%
6,181
+29
+0.5% +$1.55K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$328K 0.11%
3,268
+225
+7% +$21K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$254K 0.09%
6,675
+548
+9% +$18.7K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.45B
$253K 0.09%
4,583
+46
+1% +$2.38K
IBHE
45
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$249K 0.09%
10,779
+3
+0% +$69
KMB icon
46
Kimberly-Clark
KMB
$36B
$240K 0.08%
+1,976
New +$239K
IBHD
47
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$239K 0.08%
10,314
+4
+0% +$93
DJD icon
48
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$468M
$230K 0.08%
5,000
-1,700
-25% -$72.4K
IBHG icon
49
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$229K 0.08%
10,321
+7
+0.1% +$152
SPG icon
50
Simon Property Group
SPG
$74.2B
$200K 0.07%
1,399
-5,033
-78% -$608K
1
2
3 4 5

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BBJS Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, BBJS Financial Advisors held 134 positions worth $288M, up 9.1% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BBJS Financial Advisors's Q4 2023 filing shows 8 new, 40 increased, 34 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,545 shares worth $2.45M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Consumer Staples.

  • BBJS Financial Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,545 shares worth $2.45M.
  • BBJS Financial Advisors added most to United States Natural Gas Fund in Q4 2023, an estimated $1.15M increase.
  • BBJS Financial Advisors's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.11M.
  • BBJS Financial Advisors fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.53M.
  • BBJS Financial Advisors's ten largest holdings make up 70% of its $288M portfolio in Q4 2023.
  • BBJS Financial Advisors opened 8 new positions and closed 8 in Q4 2023.
  • BBJS Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $288M.

Based on BBJS Financial Advisors's 13F filing for Q4 2023, filed 28 Feb 2024.