BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.45M
4
UNG icon
United States Natural Gas Fund
UNG
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$738K

Top Sells

1
+$4.49M
2
+$3.5M
3
+$1.62M
4
WELL icon
Welltower
WELL
+$766K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$596K

Sector Composition

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
51
$218K 0.09%
6,127
+20
52
$204K 0.08%
1,900
53
$171K 0.07%
500
54
$158K 0.06%
2,749
+28
55
$137K 0.05%
4,321
+31
56
$101K 0.04%
1,827
57
$97.3K 0.04%
639
-22,969
58
$91.2K 0.04%
247
+40
59
$83.4K 0.03%
303
-27
60
$70K 0.03%
1,720
61
$65.5K 0.03%
542
62
$62.6K 0.03%
480
63
$51.2K 0.02%
1,100
64
$50.7K 0.02%
1,011
-11,889
65
$50.5K 0.02%
994
66
$49.7K 0.02%
205
67
$49.2K 0.02%
678
68
$47.4K 0.02%
1,182
69
$43.6K 0.02%
310
70
$41.7K 0.02%
500
71
$38.5K 0.02%
1,490
72
$33.9K 0.01%
291
73
$32.7K 0.01%
500
74
$32.2K 0.01%
285
-2
75
$29.7K 0.01%
298
1 2
3
4 5