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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
+12.87%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$24.1M
Cap. Flow
-$7.79M
Cap. Flow %
-2.7%
Top 10 Hldgs %
70.41%
Holding
134
New
8
Increased
40
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
2
UNG icon
United States Natural Gas Fund
UNG
+$1.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$713K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
2
TEAM icon
Atlassian
TEAM
+$2.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
FINX icon
Global X FinTech ETF
FINX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Real Estate 3.03%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$640B
$190K 0.07%
1,900
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$180K 0.06%
1,816
-56,592
-97% -$5.11M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$178K 0.06%
500
– –
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$166K 0.06%
2,790
+41
+1% +$2.31K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$150K 0.05%
2,727
+600
+28% +$32.4K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$150K 0.05%
4,675
+91
+2% +$2.81K
DIS icon
57
Walt Disney
DIS
$168B
$103K 0.04%
1,139
-1,217
-52% -$107K
SMH icon
58
VanEck Semiconductor ETF
SMH
$65.4B
$93.8K 0.03%
537
-90
-14% -$14.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$447B
$85.2K 0.03%
208
-24
-10% -$9.11K
AMZN icon
60
Amazon
AMZN
$2.49T
$72.9K 0.03%
480
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70.7K 0.02%
1,720
– –
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$601M
$64.4K 0.02%
1,526
+936
+159% +$35.5K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$58.8K 0.02%
776
– –
BGRN icon
64
iShares USD Green Bond ETF
BGRN
$497M
$52K 0.02%
1,100
– –
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$51.8K 0.02%
1,031
+507
+97% +$25.4K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.4B
$51.7K 0.02%
205
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.6B
$51.1K 0.02%
678
– –
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.2B
$50.3K 0.02%
994
– –
GUNR icon
69
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$48.4K 0.02%
1,182
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$48.2K 0.02%
310
– –
MSFT icon
71
Microsoft
MSFT
$2.92T
$43.5K 0.02%
116
-920
-89% -$327K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$40.6K 0.01%
755
-853
-53% -$41.2K
FM
73
DELISTED
iShares Frontier and Select EM ETF
FM
$39.2K 0.01%
1,490
– –
BABA icon
74
Alibaba
BABA
$274B
$38.8K 0.01%
500
-1,400
-74% -$112K
CRPT icon
75
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86M
$36.7K 0.01%
3,800
– –
1 2
3
4 5

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BBJS Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, BBJS Financial Advisors held 134 positions worth $288M, up 9.1% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BBJS Financial Advisors's Q4 2023 filing shows 8 new, 40 increased, 34 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,545 shares worth $2.45M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Consumer Staples.

  • BBJS Financial Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,545 shares worth $2.45M.
  • BBJS Financial Advisors added most to United States Natural Gas Fund in Q4 2023, an estimated $1.15M increase.
  • BBJS Financial Advisors's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.11M.
  • BBJS Financial Advisors fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.53M.
  • BBJS Financial Advisors's ten largest holdings make up 70% of its $288M portfolio in Q4 2023.
  • BBJS Financial Advisors opened 8 new positions and closed 8 in Q4 2023.
  • BBJS Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $288M.

Based on BBJS Financial Advisors's 13F filing for Q4 2023, filed 28 Feb 2024.