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
$268M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.77M
3
+$316K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K
5
LLY icon
Eli Lilly
LLY
+$195K

Top Sells

1
+$4.32M
2
+$3.58M
3
+$1.83M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.08M

Sector Composition

1 Technology 26.82%
2 Real Estate 2.07%
3 Financials 0.18%
4 Consumer Staples 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
51
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$169K 0.06%
2,753
-37
SMH icon
52
VanEck Semiconductor ETF
SMH
$36.6B
$140K 0.05%
536
QQQ icon
53
Invesco QQQ Trust
QQQ
$408B
$138K 0.05%
288
+80
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$138K 0.05%
2,427
RWX icon
55
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$135K 0.05%
5,629
-32,921
PCOR icon
56
Procore
PCOR
$11.8B
$133K 0.05%
2,000
-2,000
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$129K 0.05%
3,835
-840
AMZN icon
58
Amazon
AMZN
$2.48T
$112K 0.04%
580
+100
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$92.1K 0.03%
1,003
-154
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$13.1B
$78.8K 0.03%
300
+95
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$75.3K 0.03%
1,720
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$125B
$70.7K 0.03%
194
HD icon
63
Home Depot
HD
$356B
$67.1K 0.03%
+195
MCD icon
64
McDonald's
MCD
$219B
$65K 0.02%
+255
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$1.91B
$63.7K 0.02%
4,785
-15,647
IWM icon
66
iShares Russell 2000 ETF
IWM
$72.4B
$54.3K 0.02%
268
+1
JPM icon
67
JPMorgan Chase
JPM
$850B
$53.6K 0.02%
265
+215
EFA icon
68
iShares MSCI EAFE ETF
EFA
$68.9B
$53.1K 0.02%
678
BGRN icon
69
iShares USD Green Bond ETF
BGRN
$438M
$51.2K 0.02%
1,100
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$8.96B
$50.8K 0.02%
994
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$47.4K 0.02%
1,182
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.9B
$47.2K 0.02%
310
IBHF icon
73
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$45.8K 0.02%
2,000
NEE icon
74
NextEra Energy
NEE
$177B
$42.6K 0.02%
+601
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$41K 0.02%
525
-400
1 2
3
4 5