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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
-2.48%
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
-$4.73M
Cap. Flow %
-1.76%
Top 10 Hldgs %
71.55%
Holding
189
New
51
Increased
28
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$315K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K
5
COST icon
Costco
COST
+$176K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.41M
2
UNG icon
United States Natural Gas Fund
UNG
+$3.53M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.32%
2 Technology 26.82%
3 Real Estate 2.07%
4 Financials 0.18%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
51
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$169K 0.06%
2,753
-37
-1% -$2.28K
SMH icon
52
VanEck Semiconductor ETF
SMH
$70.9B
$140K 0.05%
536
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$138K 0.05%
288
+80
+38% +$36K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$138K 0.05%
2,427
– –
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
$135K 0.05%
5,629
-32,921
-85% -$826K
PCOR icon
56
Procore
PCOR
$7.79B
$133K 0.05%
2,000
-2,000
-50% -$139K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$129K 0.05%
3,835
-840
-18% -$27.7K
AMZN icon
58
Amazon
AMZN
$2.74T
$112K 0.04%
580
+100
+21% +$18.4K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$92.1K 0.03%
1,003
-154
-13% -$14K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.2B
$78.8K 0.03%
300
+95
+46% +$24.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$75.3K 0.03%
1,720
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$70.7K 0.03%
776
– –
HD icon
63
Home Depot
HD
$299B
$67.1K 0.03%
+195
New +$66.5K
MCD icon
64
McDonald's
MCD
$176B
$65K 0.02%
+255
New +$67.7K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.09B
$63.7K 0.02%
4,785
-15,647
-77% -$219K
IWM icon
66
iShares Russell 2000 ETF
IWM
$76.6B
$54.3K 0.02%
268
+1
+0.4% +$202
JPM icon
67
JPMorgan Chase
JPM
$929B
$53.6K 0.02%
265
+215
+430% +$42K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77.6B
$53.1K 0.02%
678
– –
BGRN icon
69
iShares USD Green Bond ETF
BGRN
$504M
$51.2K 0.02%
1,100
– –
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.8B
$50.8K 0.02%
994
– –
GUNR icon
71
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
$47.4K 0.02%
1,182
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.1B
$47.2K 0.02%
310
– –
IBHF icon
73
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$45.8K 0.02%
2,000
– –
NEE icon
74
NextEra Energy
NEE
$168B
$42.6K 0.02%
+601
New +$42.6K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$41K 0.02%
525
-400
-43% -$30.2K
1 2
3
4 5

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BBJS Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, BBJS Financial Advisors held 189 positions worth $268M, down 4.4% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBJS Financial Advisors's Q2 2024 filing shows 51 new, 28 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,305 shares worth $316K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Real Estate.

  • BBJS Financial Advisors's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 6,305 shares worth $316K.
  • BBJS Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $13.3M increase.
  • BBJS Financial Advisors's biggest Q2 2024 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.41M.
  • BBJS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $151K.
  • BBJS Financial Advisors's ten largest holdings make up 72% of its $268M portfolio in Q2 2024.
  • BBJS Financial Advisors opened 51 new positions and closed 18 in Q2 2024.
  • BBJS Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $268M.

Based on BBJS Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.