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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
+12.87%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$24.1M
Cap. Flow
-$7.79M
Cap. Flow %
-2.7%
Top 10 Hldgs %
70.41%
Holding
134
New
8
Increased
40
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
2
UNG icon
United States Natural Gas Fund
UNG
+$1.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$713K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
2
TEAM icon
Atlassian
TEAM
+$2.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
FINX icon
Global X FinTech ETF
FINX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Real Estate 3.03%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.3K 0.01%
299
+1
+0.3% +$96
EXPD icon
77
Expeditors International
EXPD
$22.4B
$28.1K 0.01%
221
– –
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.12B
$25.3K 0.01%
430
– –
NOC icon
79
Northrop Grumman
NOC
$77.8B
$23.4K 0.01%
50
– –
ILF icon
80
iShares Latin America 40 ETF
ILF
$3.79B
$22.3K 0.01%
767
+1
+0.1% +$27
NORW icon
81
Global X MSCI Norway ETF
NORW
$85M
$18.6K 0.01%
731
– –
ACM icon
82
Aecom
ACM
$9.12B
$18K 0.01%
194
– –
BKCH icon
83
Global X Blockchain ETF
BKCH
$219M
$16.4K 0.01%
355
– –
HSY icon
84
Hershey
HSY
$36.6B
$15.8K 0.01%
+85
New +$16.1K
CPB icon
85
Campbell Soup
CPB
$6.67B
$15.1K 0.01%
+350
New +$14.4K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.4B
$14.6K 0.01%
115
-100
-47% -$11.5K
AFK icon
87
VanEck Africa Index ETF
AFK
$97.7M
$12.2K ﹤0.01%
882
+1
+0.1% +$14
FCOM icon
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$11.4K ﹤0.01%
257
-202
-44% -$8.43K
TER icon
89
Teradyne
TER
$52.4B
$8.69K ﹤0.01%
+80
New +$7.59K
PYPL icon
90
PayPal
PYPL
$49.5B
$8.23K ﹤0.01%
134
-225
-63% -$12.9K
COST icon
91
Costco
COST
$422B
$7.92K ﹤0.01%
12
– –
DLR icon
92
Digital Realty Trust
DLR
$72.4B
$7.81K ﹤0.01%
58
-131
-69% -$16.9K
IAU icon
93
iShares Gold Trust
IAU
$63.4B
$7.81K ﹤0.01%
200
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.3B
$7.33K ﹤0.01%
37
+1
+3% +$179
KO icon
95
Coca-Cola
KO
$362B
$7.07K ﹤0.01%
120
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$128B
$6.76K ﹤0.01%
132
+2
+2% +$105
SLV icon
97
iShares Silver Trust
SLV
$28.3B
$6.53K ﹤0.01%
300
– –
SLGN icon
98
Silgan Holdings
SLGN
$4.92B
$5.66K ﹤0.01%
+125
New +$5.27K
F icon
99
Ford
F
$58.5B
$5.36K ﹤0.01%
440
– –
CI icon
100
Cigna
CI
$77B
$5.09K ﹤0.01%
17
– –
2 3
4
5 6

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CHA
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T
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MFG
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BBJS Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, BBJS Financial Advisors held 134 positions worth $288M, up 9.1% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BBJS Financial Advisors's Q4 2023 filing shows 8 new, 40 increased, 34 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,545 shares worth $2.45M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Consumer Staples.

  • BBJS Financial Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,545 shares worth $2.45M.
  • BBJS Financial Advisors added most to United States Natural Gas Fund in Q4 2023, an estimated $1.15M increase.
  • BBJS Financial Advisors's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.11M.
  • BBJS Financial Advisors fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.53M.
  • BBJS Financial Advisors's ten largest holdings make up 70% of its $288M portfolio in Q4 2023.
  • BBJS Financial Advisors opened 8 new positions and closed 8 in Q4 2023.
  • BBJS Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $288M.

Based on BBJS Financial Advisors's 13F filing for Q4 2023, filed 28 Feb 2024.