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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
+13.02%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23.5M
Cap. Flow
-$3.04M
Cap. Flow %
-1.24%
Top 10 Hldgs %
67.71%
Holding
144
New
5
Increased
36
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.63M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.26M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.86M
4
PINS icon
Pinterest
PINS
+$1.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Real Estate 3.17%
3 Communication Services 1.83%
4 Financials 0.61%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.12B
$23.9K 0.01%
430
– –
NOC icon
77
Northrop Grumman
NOC
$77.8B
$23.1K 0.01%
50
– –
ETSY icon
78
Etsy
ETSY
$7.96B
$22.3K 0.01%
200
– –
CRPT icon
79
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$21.2K 0.01%
4,304
-169,590
-98% -$749K
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
$20.2K 0.01%
100
– –
ILF icon
81
iShares Latin America 40 ETF
ILF
$3.79B
$18.2K 0.01%
765
– –
NORW icon
82
Global X MSCI Norway ETF
NORW
$85M
$17.6K 0.01%
725
+2
+0.3% +$50
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.4K 0.01%
40
– –
ACM icon
84
Aecom
ACM
$9.12B
$16.3K 0.01%
+193
New +$16.6K
MSFT icon
85
Microsoft
MSFT
$2.89T
$14.6K 0.01%
51
– –
AFK icon
86
VanEck Africa Index ETF
AFK
$97.7M
$14.1K 0.01%
881
– –
MRK icon
87
Merck
MRK
$323B
$13.8K 0.01%
130
– –
T icon
88
AT&T
T
$167B
$11K ﹤0.01%
571
– –
MLR icon
89
Miller Industries
MLR
$584M
$10.3K ﹤0.01%
292
-33,731
-99% -$999K
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$8.88K ﹤0.01%
128
+1
+0.8% +$71
BKCH icon
91
Global X Blockchain ETF
BKCH
$219M
$7.93K ﹤0.01%
356
-12,686
-97% -$252K
KO icon
92
Coca-Cola
KO
$362B
$7.44K ﹤0.01%
120
– –
SLV icon
93
iShares Silver Trust
SLV
$28.3B
$6.64K ﹤0.01%
300
– –
COST icon
94
Costco
COST
$422B
$5.96K ﹤0.01%
12
-40
-77% -$19.6K
ASH icon
95
Ashland
ASH
$3.04B
$5.68K ﹤0.01%
55
– –
F icon
96
Ford
F
$58.5B
$5.54K ﹤0.01%
440
– –
BYND icon
97
Beyond Meat
BYND
$283M
$4.87K ﹤0.01%
300
– –
PINS icon
98
Pinterest
PINS
$13.2B
$4.83K ﹤0.01%
177
-64,924
-100% -$1.68M
CI icon
99
Cigna
CI
$77B
$4.34K ﹤0.01%
17
– –
DOCU
100
DocuSign
DOCU
$10.1B
$3.87K ﹤0.01%
66
-11,096
-99% -$662K
2 3
4
5 6

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BWM
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CHA
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T
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MFG
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BRA
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BBJS Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, BBJS Financial Advisors held 144 positions worth $245M, up 11% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q1 2023 filing shows 5 new, 36 increased, 34 reduced and 16 closed positions. Its largest new stake was United States Natural Gas Fund: 99,957 shares worth $2.77M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Real Estate and Communication Services.

  • BBJS Financial Advisors's largest Q1 2023 buy was United States Natural Gas Fund: 99,957 shares worth $2.77M.
  • BBJS Financial Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $1.5M increase.
  • BBJS Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $3.36M.
  • BBJS Financial Advisors fully exited Salesforce in Q1 2023, selling an estimated $1.24M.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $245M portfolio in Q1 2023.
  • BBJS Financial Advisors opened 5 new positions and closed 16 in Q1 2023.
  • BBJS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $245M.

Based on BBJS Financial Advisors's 13F filing for Q1 2023, filed 16 May 2023.