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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
-0.99%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$7.46M
Cap. Flow
+$768K
Cap. Flow %
0.27%
Top 10 Hldgs %
68.38%
Holding
143
New
17
Increased
36
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.63M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.64M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.95M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.28M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.82M
2
TEAM icon
Atlassian
TEAM
+$4.8M
3
FINX icon
Global X FinTech ETF
FINX
+$4.42M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Real Estate 3.61%
3 Financials 0.1%
4 Energy 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$1.35M 0.48%
6,827
+1,562
+30% +$311K
CCI icon
27
Crown Castle
CCI
$32.4B
$1.3M 0.47%
12,323
+3,325
+37% +$362K
ESS icon
28
Essex Property Trust
ESS
$18.7B
$1.18M 0.42%
4,800
+1,257
+35% +$299K
PLD icon
29
Prologis
PLD
$137B
$1.17M 0.42%
8,971
+1,429
+19% +$187K
VTR icon
30
Ventas
VTR
$48.7B
$1.1M 0.39%
25,338
+6,069
+31% +$276K
VICI icon
31
VICI Properties
VICI
$29.5B
$1.09M 0.39%
36,641
+9,702
+36% +$291K
PSA icon
32
Public Storage
PSA
$60.5B
$1.04M 0.37%
3,590
+694
+24% +$199K
ESRT icon
33
Empire State Realty Trust
ESRT
$969M
$1.03M 0.37%
101,617
+902
+0.9% +$8.89K
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.01M 0.36%
38,550
-27,735
-42% -$712K
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.96B
$864K 0.31%
+6,703
New +$826K
CCC
36
CCC Intelligent Solutions
CCC
$3.5B
$837K 0.3%
70,000
– –
U icon
37
Unity
U
$13.3B
$491K 0.18%
18,400
– –
SPEU icon
38
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$346K 0.12%
8,219
-378
-4% -$15.3K
PCOR icon
39
Procore
PCOR
$7.03B
$329K 0.12%
4,000
-2,600
-39% -$193K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$320K 0.11%
2,927
-341
-10% -$35.5K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$302K 0.11%
5,333
-848
-14% -$47.3K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.35B
$286K 0.1%
20,432
-342,138
-94% -$4.82M
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$275K 0.1%
6,819
+144
+2% +$5.48K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.47B
$265K 0.09%
4,608
+25
+0.5% +$1.39K
IBHE
45
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$252K 0.09%
10,780
+1
+0% +$23
IBHD
46
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$241K 0.09%
10,317
+3
+0% +$70
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$235K 0.08%
560
+60
+12% +$23.6K
IBHG icon
48
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$230K 0.08%
10,325
+4
+0% +$89
XOM icon
49
ExxonMobil
XOM
$642B
$221K 0.08%
1,900
– –
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$177K 0.06%
2,790
– –
1
2
3 4 5

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CHA
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BBJS Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BBJS Financial Advisors held 143 positions worth $280M, down 2.6% from $288M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q1 2024 filing shows 17 new, 36 increased, 37 reduced and 5 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 84,224 shares worth $4.01M. The largest sale was iShares Global Clean Energy ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Real Estate and Financials.

  • BBJS Financial Advisors's largest Q1 2024 buy was JPMorgan International Bond Opportunities ETF: 84,224 shares worth $4.01M.
  • BBJS Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $6.63M increase.
  • BBJS Financial Advisors's biggest Q1 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $4.82M.
  • BBJS Financial Advisors fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2024, selling an estimated $230K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $280M portfolio in Q1 2024.
  • BBJS Financial Advisors opened 17 new positions and closed 5 in Q1 2024.
  • BBJS Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $280M.

Based on BBJS Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.