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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
+3.75%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$12.2M
Cap. Flow
+$3.79M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.93%
Holding
174
New
3
Increased
45
Reduced
27
Closed
32

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
BWXT icon
BWX Technologies
BWXT
+$2.57M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M

Top Sells

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.1M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$3.06M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.58M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.58M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$89K

Sector Composition

1 Technology 25.32%
2 Real Estate 2.28%
3 Industrials 1.06%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$71.3B
$46.5K 0.02%
239
+128
+115% +$24.8K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$43.7K 0.02%
525
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43.4K 0.02%
+1,307
New +$42.1K
ORCL icon
79
Oracle
ORCL
$364B
$42.6K 0.02%
250
– –
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
$41K 0.01%
1,490
– –
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$40.7K 0.01%
360
– –
UNH icon
82
UnitedHealth
UNH
$387B
$35.1K 0.01%
60
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$35K 0.01%
299
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.23B
$32.8K 0.01%
225
– –
CAT icon
85
Caterpillar
CAT
$405B
$32.6K 0.01%
83
– –
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.5B
$31.8K 0.01%
572
+2
+0.4% +$108
MS icon
87
Morgan Stanley
MS
$339B
$31.3K 0.01%
300
– –
BAC icon
88
Bank of America
BAC
$430B
$30.1K 0.01%
760
+5
+0.7% +$200
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.11B
$28.3K 0.01%
430
– –
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$28K 0.01%
753
-88,186
-99% -$3.1M
AXP icon
91
American Express
AXP
$242B
$27.2K 0.01%
100
– –
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15B
$26.4K 0.01%
407
+1
+0.2% +$63
NOC icon
93
Northrop Grumman
NOC
$74.1B
$26.4K 0.01%
50
– –
FINX icon
94
Global X FinTech ETF
FINX
$170M
$25.2K 0.01%
900
-2
-0.2% -$53
GS icon
95
Goldman Sachs
GS
$314B
$24.8K 0.01%
50
– –
VDE icon
96
Vanguard Energy ETF
VDE
$9.76B
$22.2K 0.01%
181
+1
+0.6% +$125
PG icon
97
Procter & Gamble
PG
$349B
$20.3K 0.01%
117
– –
ACM icon
98
Aecom
ACM
$8.78B
$20.2K 0.01%
196
+1
+0.5% +$94
ILF icon
99
iShares Latin America 40 ETF
ILF
$3.71B
$19.4K 0.01%
748
– –
NORW icon
100
Global X MSCI Norway ETF
NORW
$88.2M
$19K 0.01%
738
+5
+0.7% +$127
2 3
4
5 6

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BWM
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CHA
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T
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C
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MFG
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S
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BRA
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BBJS Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BBJS Financial Advisors held 174 positions worth $280M, up 4.5% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q3 2024 filing shows 3 new, 45 increased, 27 reduced and 32 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 55,331 shares worth $2.31M. The largest sale was Global X Artificial Intelligence & Technology ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Industrials.

  • BBJS Financial Advisors's largest Q3 2024 buy was State Street Blackstone Senior Loan ETF: 55,331 shares worth $2.31M.
  • BBJS Financial Advisors added most to Microsoft in Q3 2024, an estimated $3.18M increase.
  • BBJS Financial Advisors's biggest Q3 2024 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $3.1M.
  • BBJS Financial Advisors fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $50.8K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $280M portfolio in Q3 2024.
  • BBJS Financial Advisors opened 3 new positions and closed 32 in Q3 2024.
  • BBJS Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $280M.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.