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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
-0.99%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$7.46M
Cap. Flow
+$768K
Cap. Flow %
0.27%
Top 10 Hldgs %
68.38%
Holding
143
New
17
Increased
36
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.63M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.64M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.95M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.28M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.82M
2
TEAM icon
Atlassian
TEAM
+$4.8M
3
FINX icon
Global X FinTech ETF
FINX
+$4.42M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Real Estate 3.61%
3 Financials 0.1%
4 Energy 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$165K 0.06%
1,276
-700
-35% -$85.9K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$151K 0.05%
3,041
-51,933
-94% -$2.57M
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$151K 0.05%
4,675
– –
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$140K 0.05%
2,427
-300
-11% -$16.9K
SMH icon
55
VanEck Semiconductor ETF
SMH
$66.1B
$121K 0.04%
536
-1
-0.2% -$201
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$109K 0.04%
1,157
-659
-36% -$62.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$449B
$92.4K 0.03%
208
– –
AMZN icon
58
Amazon
AMZN
$2.49T
$86.6K 0.03%
480
– –
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$83K 0.03%
+800
New +$78.9K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$71.8K 0.03%
1,720
– –
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$70.5K 0.03%
+925
New +$67.5K
DIS icon
62
Walt Disney
DIS
$168B
$70.2K 0.03%
574
-565
-50% -$59K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$65.4K 0.02%
776
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.3B
$56.2K 0.02%
267
+230
+622% +$45.9K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.4B
$55.5K 0.02%
205
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$54.1K 0.02%
678
– –
BGRN icon
67
iShares USD Green Bond ETF
BGRN
$497M
$51.6K 0.02%
1,100
– –
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$50.9K 0.02%
903
+148
+20% +$8.32K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.2B
$50.7K 0.02%
994
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$49.2K 0.02%
310
– –
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$48.5K 0.02%
1,182
– –
MSFT icon
72
Microsoft
MSFT
$2.89T
$46.7K 0.02%
111
-5
-4% -$2.02K
IBHF icon
73
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$46.1K 0.02%
+2,000
New +$45.9K
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
$42.7K 0.02%
1,490
– –
QCLN icon
75
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$38.2K 0.01%
1,101
-425
-28% -$15.1K
1 2
3
4 5

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BBJS Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BBJS Financial Advisors held 143 positions worth $280M, down 2.6% from $288M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q1 2024 filing shows 17 new, 36 increased, 37 reduced and 5 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 84,224 shares worth $4.01M. The largest sale was iShares Global Clean Energy ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Real Estate and Financials.

  • BBJS Financial Advisors's largest Q1 2024 buy was JPMorgan International Bond Opportunities ETF: 84,224 shares worth $4.01M.
  • BBJS Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $6.63M increase.
  • BBJS Financial Advisors's biggest Q1 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $4.82M.
  • BBJS Financial Advisors fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2024, selling an estimated $230K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $280M portfolio in Q1 2024.
  • BBJS Financial Advisors opened 17 new positions and closed 5 in Q1 2024.
  • BBJS Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $280M.

Based on BBJS Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.