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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
-2.48%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$12.2M
Cap. Flow
-$4.73M
Cap. Flow %
-1.76%
Top 10 Hldgs %
71.55%
Holding
189
New
51
Increased
28
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$315K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K
5
COST icon
Costco
COST
+$176K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.41M
2
UNG icon
United States Natural Gas Fund
UNG
+$3.53M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Real Estate 2.07%
3 Financials 0.18%
4 Consumer Staples 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$48.6B
$785K 0.29%
15,317
-10,021
-40% -$469K
CCC
27
CCC Intelligent Solutions
CCC
$3.55B
$778K 0.29%
70,000
– –
CCI icon
28
Crown Castle
CCI
$32.3B
$776K 0.29%
7,946
-4,377
-36% -$431K
PLD icon
29
Prologis
PLD
$137B
$771K 0.29%
6,869
-2,102
-23% -$233K
ESS icon
30
Essex Property Trust
ESS
$18.7B
$655K 0.24%
2,406
-2,394
-50% -$614K
ESRT icon
31
Empire State Realty Trust
ESRT
$971M
$649K 0.24%
69,240
-32,377
-32% -$302K
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.97B
$625K 0.23%
5,341
-1,362
-20% -$162K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$386K 0.14%
3,433
+506
+17% +$54.8K
SPEU icon
34
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$332K 0.12%
7,941
-278
-3% -$11.8K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$316K 0.12%
+6,305
New +$315K
U icon
36
Unity
U
$13.4B
$299K 0.11%
18,400
– –
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$263K 0.1%
6,835
+16
+0.2% +$618
VICI icon
38
VICI Properties
VICI
$29.6B
$259K 0.1%
9,046
-27,595
-75% -$792K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$256K 0.1%
630
+70
+13% +$28.6K
IBHD
40
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$240K 0.09%
10,320
+3
+0% +$70
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$240K 0.09%
4,187
-1,146
-21% -$65K
PSA icon
42
Public Storage
PSA
$60.4B
$238K 0.09%
829
-2,761
-77% -$761K
IBHE
43
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$235K 0.09%
10,110
-670
-6% -$15.6K
XOM icon
44
ExxonMobil
XOM
$640B
$219K 0.08%
1,900
– –
IBHG icon
45
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$217K 0.08%
9,831
-494
-5% -$10.9K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.45B
$216K 0.08%
3,777
-831
-18% -$47.5K
COST icon
47
Costco
COST
$422B
$202K 0.08%
238
+226
+1,883% +$176K
LLY icon
48
Eli Lilly
LLY
$1.07T
$195K 0.07%
+215
New +$172K
KMB icon
49
Kimberly-Clark
KMB
$37B
$176K 0.07%
1,276
– –
MSFT icon
50
Microsoft
MSFT
$2.92T
$169K 0.06%
379
+268
+241% +$113K
1
2
3 4 5

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BBJS Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, BBJS Financial Advisors held 189 positions worth $268M, down 4.4% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBJS Financial Advisors's Q2 2024 filing shows 51 new, 28 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,305 shares worth $316K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.

  • BBJS Financial Advisors's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 6,305 shares worth $316K.
  • BBJS Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $13.3M increase.
  • BBJS Financial Advisors's biggest Q2 2024 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.41M.
  • BBJS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $151K.
  • BBJS Financial Advisors's ten largest holdings make up 72% of its $268M portfolio in Q2 2024.
  • BBJS Financial Advisors opened 51 new positions and closed 18 in Q2 2024.
  • BBJS Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $268M.

Based on BBJS Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.