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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
+1.57%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$4.28M
Cap. Flow
+$798K
Cap. Flow %
0.32%
Top 10 Hldgs %
67.6%
Holding
133
New
5
Increased
40
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.29M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.48M
4
UNG icon
United States Natural Gas Fund
UNG
+$794K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$751K

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.23M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.1M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.53M
4
WELL icon
Welltower
WELL
+$686K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$597K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Real Estate 3.57%
3 Communication Services 2.04%
4 Financials 0.54%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$23.9B
$26.8K 0.01%
221
– –
ETSY icon
77
Etsy
ETSY
$7.98B
$25.4K 0.01%
300
+100
+50% +$9.43K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.11B
$23.9K 0.01%
430
– –
CRPT icon
79
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$23.2K 0.01%
3,800
-504
-12% -$2.58K
NOC icon
80
Northrop Grumman
NOC
$74.1B
$22.8K 0.01%
50
– –
ILF icon
81
iShares Latin America 40 ETF
ILF
$3.71B
$20.8K 0.01%
766
+1
+0.1% +$25
FCOM icon
82
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$19.6K 0.01%
486
-111,404
-100% -$4.23M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.7K 0.01%
40
– –
NORW icon
84
Global X MSCI Norway ETF
NORW
$88.2M
$16.8K 0.01%
725
– –
ACM icon
85
Aecom
ACM
$8.78B
$16.4K 0.01%
193
– –
AFK icon
86
VanEck Africa Index ETF
AFK
$96.3M
$12.9K 0.01%
881
– –
MSFT icon
87
Microsoft
MSFT
$2.93T
$12.1K ﹤0.01%
36
-15
-29% -$4.7K
NWL icon
88
Newell Brands
NWL
$2.22B
$11.3K ﹤0.01%
+1,300
New +$12.9K
BKCH icon
89
Global X Blockchain ETF
BKCH
$208M
$10.9K ﹤0.01%
355
-1
-0.3% -$25
FCG icon
90
First Trust Natural Gas ETF
FCG
$610M
$9.4K ﹤0.01%
+404
New +$9.18K
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$8.26K ﹤0.01%
129
+1
+0.8% +$67
IAU icon
92
iShares Gold Trust
IAU
$62.4B
$7.28K ﹤0.01%
200
+100
+100% +$3.75K
KO icon
93
Coca-Cola
KO
$351B
$7.23K ﹤0.01%
120
– –
F icon
94
Ford
F
$56.7B
$6.66K ﹤0.01%
440
– –
COST icon
95
Costco
COST
$417B
$6.46K ﹤0.01%
12
– –
SLV icon
96
iShares Silver Trust
SLV
$27.1B
$6.27K ﹤0.01%
300
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.7B
$4.92K ﹤0.01%
26
+10
+63% +$1.78K
CI icon
98
Cigna
CI
$74.5B
$4.77K ﹤0.01%
17
– –
SNOW icon
99
Snowflake
SNOW
$93.2B
$4.05K ﹤0.01%
23
– –
TSLA icon
100
Tesla
TSLA
$1.43T
$3.93K ﹤0.01%
15
– –
2 3
4
5 6

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T
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BBJS Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, BBJS Financial Advisors held 133 positions worth $250M, up 1.7% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q2 2023 filing shows 5 new, 40 increased, 27 reduced and 11 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 32,545 shares worth $4.32M. The largest sale was Fidelity MSCI Communication Services Index ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Real Estate and Communication Services.

  • BBJS Financial Advisors's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 32,545 shares worth $4.32M.
  • BBJS Financial Advisors added most to iShares Global Clean Energy ETF in Q2 2023, an estimated $1.48M increase.
  • BBJS Financial Advisors's biggest Q2 2023 reduction was Fidelity MSCI Communication Services Index ETF, cutting an estimated $4.23M.
  • BBJS Financial Advisors fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $20.2K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $250M portfolio in Q2 2023.
  • BBJS Financial Advisors opened 5 new positions and closed 11 in Q2 2023.
  • BBJS Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $250M.

Based on BBJS Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.