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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
-4.12%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
105.69%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$66.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$14.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$11.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$11.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Real Estate | 2.67% |
| 3 | Communication Services | 2.25% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$28.3B
| $6.61K | ﹤0.01% |
+300
| New | +$5.88K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $6.59K | ﹤0.01% |
+65
| New | +$6.49K |
|
103
Ashland
ASH
$3.04B
| $5.93K | ﹤0.01% |
+55
| New | +$5.8K |
|
104
Cigna
CI
$77B
| $5.63K | ﹤0.01% |
+17
| New | +$5.38K |
|
105
Ford
F
$58.5B
| $5.12K | ﹤0.01% |
+440
| New | +$5.65K |
|
106
US Bancorp
USB
$98.9B
| $4.36K | ﹤0.01% |
+100
| New | +$4.28K |
|
107
Beyond Meat
BYND
$283M
| $3.69K | ﹤0.01% |
+300
| New | +$4.18K |
|
108
Apple
AAPL
$4.95T
| $3.64K | ﹤0.01% |
+28
| New | +$4K |
|
109
Trupanion
TRUP
$1.08B
| $3.56K | ﹤0.01% |
+75
| New | +$3.9K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.42K | ﹤0.01% |
+50
| New | +$3.44K |
|
111
Snowflake
SNOW
$94.6B
| $3.3K | ﹤0.01% |
+23
| New | +$3.51K |
|
112
iQIYI
IQ
$1.19B
| $3.18K | ﹤0.01% |
+600
| New | +$1.75K |
|
113
Hasbro
HAS
$12.8B
| $3.17K | ﹤0.01% |
+52
| New | +$3.25K |
|
114
Verizon
VZ
$198B
| $3.02K | ﹤0.01% |
+77
| New | +$2.9K |
|
115
HP
HPQ
$24.3B
| $2.93K | ﹤0.01% |
+109
| New | +$3.02K |
|
116
iShares Russell 2000 ETF
IWM
$80.3B
| $2.82K | ﹤0.01% |
+16
| New | +$2.85K |
|
|
XM
117
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.75K | ﹤0.01% |
+265
| New | +$2.78K |
|
118
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.7K | ﹤0.01% |
+40
| New | +$2.7K |
|
119
Tesla
TSLA
$1.22T
| $1.85K | ﹤0.01% |
+15
| New | +$2.84K |
|
120
Huntington Ingalls Industries
HII
$11.4B
| $1.84K | ﹤0.01% |
+8
| New | +$1.88K |
|
121
Spotify
SPOT
$102B
| $1.82K | ﹤0.01% |
+23
| New | +$1.85K |
|
122
Hewlett Packard
HPE
$63.8B
| $1.77K | ﹤0.01% |
+111
| New | +$1.64K |
|
123
Vanguard Total Bond Market
BND
$158B
| $1.62K | ﹤0.01% |
+23
| New | +$1.65K |
|
124
DraftKings
DKNG
$12B
| $1.14K | ﹤0.01% |
+100
| New | +$1.39K |
|
125
Citigroup
C
$223B
| $1.09K | ﹤0.01% |
+24
| New | +$1.09K |
|
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BBJS Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for BBJS Financial Advisors, which disclosed 139 positions worth $222M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Atlassian: 415,476 shares worth $53.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Real Estate and Communication Services.
- BBJS Financial Advisors's largest Q4 2022 buy was Atlassian: 415,476 shares worth $53.5M.
- BBJS Financial Advisors's ten largest holdings make up 64% of its $222M portfolio in Q4 2022.
- BBJS Financial Advisors disclosed 139 positions in Q4 2022, its first 13F filing on record.
Based on BBJS Financial Advisors's 13F filing for Q4 2022, filed 24 Feb 2023.