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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
-0.99%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$7.46M
Cap. Flow
+$768K
Cap. Flow %
0.27%
Top 10 Hldgs %
68.38%
Holding
143
New
17
Increased
36
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.63M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.64M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.95M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.28M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.82M
2
TEAM icon
Atlassian
TEAM
+$4.8M
3
FINX icon
Global X FinTech ETF
FINX
+$4.42M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Real Estate 3.61%
3 Financials 0.1%
4 Energy 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$276B
$36.7K 0.01%
507
+7
+1% +$513
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$33K 0.01%
299
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$27.4K 0.01%
+650
New +$25.7K
FINX icon
79
Global X FinTech ETF
FINX
$170M
$25.6K 0.01%
917
-173,158
-99% -$4.42M
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.12B
$24.8K 0.01%
430
– –
NOC icon
81
Northrop Grumman
NOC
$77.8B
$23.9K 0.01%
50
– –
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.79B
$21.3K 0.01%
747
-20
-3% -$563
ACM icon
83
Aecom
ACM
$9.12B
$19.1K 0.01%
195
+1
+0.5% +$90
BKCH icon
84
Global X Blockchain ETF
BKCH
$219M
$18.1K 0.01%
355
– –
NORW icon
85
Global X MSCI Norway ETF
NORW
$85M
$18K 0.01%
733
+2
+0.3% +$49
JPIN icon
86
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$16.9K 0.01%
+300
New +$16.3K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.4B
$15.2K 0.01%
115
– –
HSY icon
88
Hershey
HSY
$36.6B
$14.6K 0.01%
75
-10
-12% -$1.93K
CRPT icon
89
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$14.4K 0.01%
1,000
-2,800
-74% -$28.8K
MP icon
90
MP Materials
MP
$7.68B
$13.6K ﹤0.01%
950
+700
+280% +$11.1K
AFK icon
91
VanEck Africa Index ETF
AFK
$97.7M
$12.9K ﹤0.01%
882
– –
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$12.7K ﹤0.01%
256
-1
-0.4% -$47
PVH icon
93
PVH
PVH
$3.87B
$10.5K ﹤0.01%
+75
New +$9.6K
CPB icon
94
Campbell Soup
CPB
$6.67B
$10K ﹤0.01%
226
-124
-35% -$5.37K
JPM icon
95
JPMorgan Chase
JPM
$947B
$10K ﹤0.01%
+50
New +$9.02K
DKNG icon
96
DraftKings
DKNG
$12B
$9.08K ﹤0.01%
200
+150
+300% +$6.11K
TER icon
97
Teradyne
TER
$52.4B
$9.05K ﹤0.01%
80
– –
COST icon
98
Costco
COST
$422B
$8.79K ﹤0.01%
12
– –
IAU icon
99
iShares Gold Trust
IAU
$63.4B
$8.4K ﹤0.01%
200
– –
SOFI icon
100
SoFi Technologies
SOFI
$21.7B
$8.39K ﹤0.01%
+1,150
New +$9.13K
2 3
4
5 6

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BBJS Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BBJS Financial Advisors held 143 positions worth $280M, down 2.6% from $288M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q1 2024 filing shows 17 new, 36 increased, 37 reduced and 5 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 84,224 shares worth $4.01M. The largest sale was iShares Global Clean Energy ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Real Estate and Financials.

  • BBJS Financial Advisors's largest Q1 2024 buy was JPMorgan International Bond Opportunities ETF: 84,224 shares worth $4.01M.
  • BBJS Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $6.63M increase.
  • BBJS Financial Advisors's biggest Q1 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $4.82M.
  • BBJS Financial Advisors fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2024, selling an estimated $230K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $280M portfolio in Q1 2024.
  • BBJS Financial Advisors opened 17 new positions and closed 5 in Q1 2024.
  • BBJS Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $280M.

Based on BBJS Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.