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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
+1.57%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$4.28M
Cap. Flow
+$798K
Cap. Flow %
0.32%
Top 10 Hldgs %
67.6%
Holding
133
New
5
Increased
40
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.29M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.48M
4
UNG icon
United States Natural Gas Fund
UNG
+$794K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$751K

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.23M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.1M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.53M
4
WELL icon
Welltower
WELL
+$686K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$597K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Real Estate 3.57%
3 Communication Services 2.04%
4 Financials 0.54%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$218K 0.09%
6,127
+20
+0.3% +$677
XOM icon
52
ExxonMobil
XOM
$611B
$204K 0.08%
1,900
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$171K 0.07%
500
– –
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$158K 0.06%
2,749
+28
+1% +$1.6K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$137K 0.05%
4,321
+31
+0.7% +$972
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45B
$101K 0.04%
1,827
– –
SMH icon
57
VanEck Semiconductor ETF
SMH
$67.5B
$97.3K 0.04%
639
-22,969
-97% -$3.1M
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$91.2K 0.04%
247
+40
+19% +$13.5K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$83.4K 0.03%
1,212
-108
-8% -$6.87K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70K 0.03%
1,720
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$65.5K 0.03%
542
– –
AMZN icon
62
Amazon
AMZN
$2.66T
$62.6K 0.03%
480
– –
BGRN icon
63
iShares USD Green Bond ETF
BGRN
$495M
$51.2K 0.02%
1,100
– –
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$50.7K 0.02%
1,011
-11,889
-92% -$597K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10B
$50.5K 0.02%
994
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.7B
$49.7K 0.02%
205
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$49.2K 0.02%
678
– –
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$47.4K 0.02%
1,182
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$43.6K 0.02%
310
– –
BABA icon
70
Alibaba
BABA
$276B
$41.7K 0.02%
500
– –
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
$38.5K 0.02%
1,490
– –
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$13.7B
$33.9K 0.01%
291
– –
NET icon
73
Cloudflare
NET
$98.6B
$32.7K 0.01%
500
– –
VDE icon
74
Vanguard Energy ETF
VDE
$9.76B
$32.2K 0.01%
285
-2
-0.7% -$225
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.7K 0.01%
298
– –
1 2
3
4 5

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BBJS Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, BBJS Financial Advisors held 133 positions worth $250M, up 1.7% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q2 2023 filing shows 5 new, 40 increased, 27 reduced and 11 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 32,545 shares worth $4.32M. The largest sale was Fidelity MSCI Communication Services Index ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Real Estate and Communication Services.

  • BBJS Financial Advisors's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 32,545 shares worth $4.32M.
  • BBJS Financial Advisors added most to iShares Global Clean Energy ETF in Q2 2023, an estimated $1.48M increase.
  • BBJS Financial Advisors's biggest Q2 2023 reduction was Fidelity MSCI Communication Services Index ETF, cutting an estimated $4.23M.
  • BBJS Financial Advisors fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $20.2K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $250M portfolio in Q2 2023.
  • BBJS Financial Advisors opened 5 new positions and closed 11 in Q2 2023.
  • BBJS Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $250M.

Based on BBJS Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.