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BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
1-Year Est. Return
13.07%
This Fund
S&P 500
This Quarter
Est. Return
-4.12%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
105.69%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$66.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$14.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$11.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$11.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Real Estate | 2.67% |
| 3 | Communication Services | 2.25% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.8B
| $44.5K | 0.02% |
+678
| New | +$42.5K |
|
77
Alibaba
BABA
$276B
| $44K | 0.02% |
+500
| New | +$39.4K |
|
78
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $44K | 0.02% |
+205
| New | +$44.9K |
|
79
iShares Russell 2000 Value ETF
IWN
$14.4B
| $43K | 0.02% |
+310
| New | +$43.8K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$110B
| $28.2K | 0.01% |
+298
| New | +$28.6K |
|
81
Northrop Grumman
NOC
$77.8B
| $27.3K | 0.01% |
+50
| New | +$26.1K |
|
82
Etsy
ETSY
$7.96B
| $24K | 0.01% |
+200
| New | +$22.9K |
|
83
Costco
COST
$422B
| $23.7K | 0.01% |
+52
| New | +$25.4K |
|
84
iShares Select U.S. REIT ETF
ICF
$2.12B
| $23.6K | 0.01% |
+430
| New | +$23.5K |
|
85
Cloudflare
NET
$94.3B
| $22.6K | 0.01% |
+500
| New | +$24.7K |
|
86
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $18.6K | 0.01% |
+585
| New | +$18.4K |
|
87
Global X MSCI Norway ETF
NORW
$85M
| $18.5K | 0.01% |
+723
| New | +$18.1K |
|
88
iShares Latin America 40 ETF
ILF
$3.79B
| $17.5K | 0.01% |
+765
| New | +$19K |
|
89
Bain Capital Specialty
BCSF
$815M
| $15.5K | 0.01% |
+1,300
| New | +$16.5K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $15.3K | 0.01% |
+40
| New | +$15.4K |
|
91
Merck
MRK
$323B
| $14.4K | 0.01% |
+130
| New | +$13.3K |
|
92
VanEck Africa Index ETF
AFK
$97.7M
| $14.1K | 0.01% |
+881
| New | +$14.3K |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9K | 0.01% |
+100
| New | +$12.9K |
|
94
Microsoft
MSFT
$2.89T
| $12.1K | 0.01% |
+51
| New | +$12.2K |
|
95
AT&T
T
$167B
| $10.5K | ﹤0.01% |
+571
| New | +$10.2K |
|
96
Bristol-Myers Squibb
BMY
$128B
| $9.14K | ﹤0.01% |
+127
| New | +$9.58K |
|
97
Target
TGT
$63.7B
| $9.09K | ﹤0.01% |
+61
| New | +$9.57K |
|
98
Vanguard Extended Market ETF
VXF
$30.5B
| $7.97K | ﹤0.01% |
+60
| New | +$8.13K |
|
99
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.73K | ﹤0.01% |
+163
| New | +$7.85K |
|
100
Coca-Cola
KO
$362B
| $7.63K | ﹤0.01% |
+120
| New | +$7.24K |
|
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BBJS Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for BBJS Financial Advisors, which disclosed 139 positions worth $222M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Atlassian: 415,476 shares worth $53.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Real Estate and Communication Services.
- BBJS Financial Advisors's largest Q4 2022 buy was Atlassian: 415,476 shares worth $53.5M.
- BBJS Financial Advisors's ten largest holdings make up 64% of its $222M portfolio in Q4 2022.
- BBJS Financial Advisors disclosed 139 positions in Q4 2022, its first 13F filing on record.
Based on BBJS Financial Advisors's 13F filing for Q4 2022, filed 24 Feb 2023.