BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.45M
4
UNG icon
United States Natural Gas Fund
UNG
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$738K

Top Sells

1
+$4.49M
2
+$3.5M
3
+$1.62M
4
WELL icon
Welltower
WELL
+$766K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$596K

Sector Composition

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
76
$26.8K 0.01%
221
77
$25.4K 0.01%
300
+100
78
$23.9K 0.01%
430
79
$23.2K 0.01%
3,800
-504
80
$22.8K 0.01%
50
81
$20.8K 0.01%
766
+1
82
$19.6K 0.01%
486
-111,404
83
$17.7K 0.01%
40
84
$16.8K 0.01%
725
85
$16.4K 0.01%
193
86
$12.9K 0.01%
881
87
$12.1K ﹤0.01%
36
-15
88
$11.3K ﹤0.01%
+1,300
89
$10.9K ﹤0.01%
355
-1
90
$9.4K ﹤0.01%
+404
91
$8.26K ﹤0.01%
129
+1
92
$7.28K ﹤0.01%
200
+100
93
$7.23K ﹤0.01%
120
94
$6.66K ﹤0.01%
440
95
$6.46K ﹤0.01%
12
96
$6.27K ﹤0.01%
300
97
$4.92K ﹤0.01%
26
+10
98
$4.77K ﹤0.01%
17
99
$4.05K ﹤0.01%
23
100
$3.93K ﹤0.01%
15
2 3
4
5 6