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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
+3.75%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$12.2M
Cap. Flow
+$3.79M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.93%
Holding
174
New
3
Increased
45
Reduced
27
Closed
32

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
BWXT icon
BWX Technologies
BWXT
+$2.57M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M

Top Sells

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.1M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$3.06M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.58M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.58M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$89K

Sector Composition

1 Technology 25.32%
2 Real Estate 2.28%
3 Industrials 1.06%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$13.7B
$17.2K 0.01%
115
– –
PEP icon
102
PepsiCo
PEP
$187B
$17K 0.01%
100
– –
BKCH icon
103
Global X Blockchain ETF
BKCH
$208M
$16.7K 0.01%
355
– –
WMT icon
104
Walmart Inc
WMT
$909B
$15.7K 0.01%
195
– –
AFK icon
105
VanEck Africa Index ETF
AFK
$96.3M
$14.8K 0.01%
882
– –
FCOM icon
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$14.1K 0.01%
257
+1
+0.4% +$52
KO icon
107
Coca-Cola
KO
$351B
$14K 0.01%
195
– –
CRPT icon
108
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$12.5K ﹤0.01%
1,000
– –
VAW icon
109
Vanguard Materials ETF
VAW
$2.96B
$11.7K ﹤0.01%
55
– –
VPU
110
Vanguard Utilities ETF
VPU
$8.64B
$11.4K ﹤0.01%
66
+1
+2% +$161
ASML icon
111
ASML
ASML
$671B
$10.8K ﹤0.01%
+13
New +$11.6K
IAU icon
112
iShares Gold Trust
IAU
$62.4B
$9.94K ﹤0.01%
200
– –
HSY icon
113
Hershey
HSY
$34.8B
$9.71K ﹤0.01%
51
+1
+2% +$194
CARR icon
114
Carrier Global
CARR
$57.1B
$9.69K ﹤0.01%
120
– –
CPB icon
115
Campbell Soup
CPB
$6.58B
$8.71K ﹤0.01%
178
+1
+0.6% +$49
SPOT icon
116
Spotify
SPOT
$98.3B
$8.48K ﹤0.01%
23
– –
FTXG icon
117
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$7.78K ﹤0.01%
303
-123,369
-100% -$3.06M
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$7.08K ﹤0.01%
137
-173
-56% -$8.12K
USB icon
119
US Bancorp
USB
$98.4B
$6.91K ﹤0.01%
151
– –
BROS icon
120
Dutch Bros
BROS
$9.38B
$6.41K ﹤0.01%
200
– –
MP icon
121
MP Materials
MP
$8.05B
$6.18K ﹤0.01%
350
-200
-36% -$2.72K
CI icon
122
Cigna
CI
$74.5B
$5.89K ﹤0.01%
17
– –
CTVA icon
123
Corteva
CTVA
$58.4B
$5.88K ﹤0.01%
100
– –
ENPH icon
124
Enphase Energy
ENPH
$5.48B
$5.65K ﹤0.01%
50
– –
CL icon
125
Colgate-Palmolive
CL
$74.4B
$5.01K ﹤0.01%
48
– –
3 4
5
6 7

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BWM
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CHA
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T
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MFG
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BRA
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BBJS Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BBJS Financial Advisors held 174 positions worth $280M, up 4.5% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q3 2024 filing shows 3 new, 45 increased, 27 reduced and 32 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 55,331 shares worth $2.31M. The largest sale was Global X Artificial Intelligence & Technology ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Industrials.

  • BBJS Financial Advisors's largest Q3 2024 buy was State Street Blackstone Senior Loan ETF: 55,331 shares worth $2.31M.
  • BBJS Financial Advisors added most to Microsoft in Q3 2024, an estimated $3.18M increase.
  • BBJS Financial Advisors's biggest Q3 2024 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $3.1M.
  • BBJS Financial Advisors fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $50.8K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $280M portfolio in Q3 2024.
  • BBJS Financial Advisors opened 3 new positions and closed 32 in Q3 2024.
  • BBJS Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $280M.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.