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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
+13.02%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23.5M
Cap. Flow
-$3.04M
Cap. Flow %
-1.24%
Top 10 Hldgs %
67.71%
Holding
144
New
5
Increased
36
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.63M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.26M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.86M
4
PINS icon
Pinterest
PINS
+$1.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Real Estate 3.17%
3 Communication Services 1.83%
4 Financials 0.61%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHG icon
51
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$226K 0.09%
10,303
+3
+0% +$65
XOM icon
52
ExxonMobil
XOM
$642B
$208K 0.08%
1,900
– –
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$208K 0.08%
6,107
-79
-1% -$2.76K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$154K 0.06%
500
+67
+15% +$20.6K
IPAC icon
55
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$154K 0.06%
2,721
– –
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$135K 0.06%
4,290
-200
-4% -$6.34K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$99.8K 0.04%
1,827
+427
+31% +$23.2K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$80.7K 0.03%
1,320
-112
-8% -$6.45K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$69.5K 0.03%
1,720
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$449B
$66.4K 0.03%
207
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.01T
$56.3K 0.02%
542
– –
BGRN icon
62
iShares USD Green Bond ETF
BGRN
$497M
$51.8K 0.02%
1,100
– –
BABA icon
63
Alibaba
BABA
$274B
$51.1K 0.02%
500
– –
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$50.1K 0.02%
994
– –
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$50K 0.02%
1,182
– –
AMZN icon
66
Amazon
AMZN
$2.5T
$49.6K 0.02%
480
-205
-30% -$19.8K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$48.5K 0.02%
678
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.4B
$46.5K 0.02%
205
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$42.5K 0.02%
310
– –
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
$38.1K 0.02%
1,490
-885
-37% -$22.7K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.4B
$33.5K 0.01%
291
-277
-49% -$31.5K
VDE icon
72
Vanguard Energy ETF
VDE
$9.91B
$32.7K 0.01%
287
-152
-35% -$18K
NET icon
73
Cloudflare
NET
$94.8B
$30.8K 0.01%
500
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.8K 0.01%
298
– –
EXPD icon
75
Expeditors International
EXPD
$22.4B
$24.3K 0.01%
221
-225
-50% -$24.4K
1 2
3
4 5

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BBJS Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, BBJS Financial Advisors held 144 positions worth $245M, up 11% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q1 2023 filing shows 5 new, 36 increased, 34 reduced and 16 closed positions. Its largest new stake was United States Natural Gas Fund: 99,957 shares worth $2.77M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Real Estate and Communication Services.

  • BBJS Financial Advisors's largest Q1 2023 buy was United States Natural Gas Fund: 99,957 shares worth $2.77M.
  • BBJS Financial Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $1.5M increase.
  • BBJS Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $3.36M.
  • BBJS Financial Advisors fully exited Salesforce in Q1 2023, selling an estimated $1.24M.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $245M portfolio in Q1 2023.
  • BBJS Financial Advisors opened 5 new positions and closed 16 in Q1 2023.
  • BBJS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $245M.

Based on BBJS Financial Advisors's 13F filing for Q1 2023, filed 16 May 2023.