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BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
1-Year Est. Return
13.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.48%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$12.2M
(-4.4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
189
New
51
Increased
28
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.86M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$315K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$211K |
| 5 |
Costco
COST
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.41M |
| 2 |
United States Natural Gas Fund
UNG
|
+$3.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.24M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Real Estate | 2.07% |
| 3 | Financials | 0.18% |
| 4 | Consumer Staples | 0.18% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
76
DELISTED
iShares Frontier and Select EM ETF
FM
| $40.9K | 0.02% |
1,490
| – | – |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $38.5K | 0.01% |
360
-440
| -55% | -$45.4K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $36.8K | 0.01% |
652
-251
| -28% | -$13.7K |
|
79
Alibaba
BABA
$276B
| $36.5K | 0.01% |
507
| – | – |
|
80
Visa
V
$689B
| $35.4K | 0.01% |
+135
| New | +$37K |
|
81
Oracle
ORCL
$345B
| $35.3K | 0.01% |
+250
| New | +$31K |
|
|
82
United States Natural Gas Fund
UNG
$458M
| $33.4K | 0.01% |
1,914
-205,412
| -99% | -$3.53M |
|
83
Amgen
AMGN
$203B
| $32.8K | 0.01% |
+105
| New | +$30.8K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31.9K | 0.01% |
299
| – | – |
|
85
iShares Biotechnology ETF
IBB
$9.44B
| $30.9K | 0.01% |
+225
| New | +$30K |
|
86
UnitedHealth
UNH
$379B
| $30.6K | 0.01% |
+60
| New | +$29.4K |
|
87
Bank of America
BAC
$436B
| $30K | 0.01% |
+755
| New | +$28.9K |
|
88
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $29.6K | 0.01% |
+570
| New | +$29.9K |
|
89
Morgan Stanley
MS
$337B
| $29.2K | 0.01% |
+300
| New | +$28.6K |
|
90
Caterpillar
CAT
$402B
| $27.6K | 0.01% |
+83
| New | +$28.8K |
|
91
iShares Select U.S. REIT ETF
ICF
$2.12B
| $24.6K | 0.01% |
430
| – | – |
|
92
Dimensional US Small Cap ETF
DFAS
$15.4B
| $24.4K | 0.01% |
+406
| New | +$24.4K |
|
93
Merck
MRK
$323B
| $23.5K | 0.01% |
+190
| New | +$24.5K |
|
94
American Express
AXP
$229B
| $23.2K | 0.01% |
+100
| New | +$23.2K |
|
95
Vanguard Energy ETF
VDE
$9.87B
| $23K | 0.01% |
180
+140
| +350% | +$18.2K |
|
96
Global X FinTech ETF
FINX
$170M
| $22.7K | 0.01% |
902
-15
| -2% | -$385 |
|
97
Goldman Sachs
GS
$309B
| $22.6K | 0.01% |
+50
| New | +$21.9K |
|
98
Honeywell
HON
$77.9B
| $22.4K | 0.01% |
+111
| New | +$21.1K |
|
99
Adobe
ADBE
$94.5B
| $22.2K | 0.01% |
+40
| New | +$19.4K |
|
100
Northrop Grumman
NOC
$77.8B
| $21.8K | 0.01% |
50
| – | – |
|
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CHA
T
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MFG
S
BRA
BBJS Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, BBJS Financial Advisors held 189 positions worth $268M, down 4.4% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BBJS Financial Advisors's Q2 2024 filing shows 51 new, 28 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,305 shares worth $316K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.
- BBJS Financial Advisors's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 6,305 shares worth $316K.
- BBJS Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $13.3M increase.
- BBJS Financial Advisors's biggest Q2 2024 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.41M.
- BBJS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $151K.
- BBJS Financial Advisors's ten largest holdings make up 72% of its $268M portfolio in Q2 2024.
- BBJS Financial Advisors opened 51 new positions and closed 18 in Q2 2024.
- BBJS Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $268M.
Based on BBJS Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.