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BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$12.2M
Cap. Flow
+$3.79M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.93%
Holding
174
New
3
Increased
45
Reduced
27
Closed
32

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
BWXT icon
BWX Technologies
BWXT
+$2.57M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M

Top Sells

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.1M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$3.06M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.58M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.58M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$89K

Sector Composition

1 Technology 25.32%
2 Real Estate 2.28%
3 Industrials 1.06%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$182K 0.06%
1,276
– –
IPAC icon
52
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$174K 0.06%
2,620
-133
-5% -$8.39K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45B
$144K 0.05%
2,427
– –
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$140K 0.05%
3,835
– –
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$139K 0.05%
5,034
-595
-11% -$15.6K
SMH icon
56
VanEck Semiconductor ETF
SMH
$67.5B
$132K 0.05%
536
– –
PCOR icon
57
Procore
PCOR
$6.81B
$123K 0.04%
2,000
– –
HD icon
58
Home Depot
HD
$347B
$120K 0.04%
296
+101
+52% +$36.8K
AMZN icon
59
Amazon
AMZN
$2.69T
$108K 0.04%
580
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$466B
$102K 0.04%
208
-80
-28% -$37.9K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82.3K 0.03%
1,720
– –
V icon
62
Visa
V
$694B
$78.4K 0.03%
285
+150
+111% +$40.6K
MCD icon
63
McDonald's
MCD
$194B
$77.7K 0.03%
255
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$72.8K 0.03%
776
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.7B
$69.7K 0.02%
245
-55
-18% -$15.1K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$59.2K 0.02%
268
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$56.7K 0.02%
678
– –
JPM icon
68
JPMorgan Chase
JPM
$912B
$55.9K 0.02%
265
– –
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.48B
$55.6K 0.02%
3,782
-1,003
-21% -$14.1K
BABA icon
70
Alibaba
BABA
$282B
$55K 0.02%
518
+11
+2% +$900
BGRN icon
71
iShares USD Green Bond ETF
BGRN
$495M
$53.2K 0.02%
1,100
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$51.7K 0.02%
310
– –
NEE icon
73
NextEra Energy
NEE
$186B
$50.9K 0.02%
603
+2
+0.3% +$156
GUNR icon
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$48.8K 0.02%
1,182
– –
IBHF icon
75
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$46.8K 0.02%
2,000
– –
1 2
3
4 5

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BWM
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CHA
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T
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MFG
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BRA
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BBJS Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BBJS Financial Advisors held 174 positions worth $280M, up 4.5% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q3 2024 filing shows 3 new, 45 increased, 27 reduced and 32 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 55,331 shares worth $2.31M. The largest sale was Global X Artificial Intelligence & Technology ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Industrials.

  • BBJS Financial Advisors's largest Q3 2024 buy was State Street Blackstone Senior Loan ETF: 55,331 shares worth $2.31M.
  • BBJS Financial Advisors added most to Microsoft in Q3 2024, an estimated $3.18M increase.
  • BBJS Financial Advisors's biggest Q3 2024 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $3.1M.
  • BBJS Financial Advisors fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $50.8K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $280M portfolio in Q3 2024.
  • BBJS Financial Advisors opened 3 new positions and closed 32 in Q3 2024.
  • BBJS Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $280M.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.