BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-4.12%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atlassian
TEAM
|
$53.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.5M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$11.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.6B
| $6.61K | ﹤0.01% |
+300
| New | +$6.61K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.59K | ﹤0.01% |
+65
| New | +$6.59K |
|
103
Ashland
ASH
$2.57B
| $5.93K | ﹤0.01% |
+55
| New | +$5.93K |
|
104
Cigna
CI
$80.3B
| $5.63K | ﹤0.01% |
+17
| New | +$5.63K |
|
105
Ford
F
$46.8B
| $5.12K | ﹤0.01% |
+440
| New | +$5.12K |
|
106
US Bancorp
USB
$76B
| $4.36K | ﹤0.01% |
+100
| New | +$4.36K |
|
107
Beyond Meat
BYND
$192M
| $3.69K | ﹤0.01% |
+300
| New | +$3.69K |
|
108
Apple
AAPL
$3.45T
| $3.64K | ﹤0.01% |
+28
| New | +$3.64K |
|
109
Trupanion
TRUP
$1.99B
| $3.57K | ﹤0.01% |
+75
| New | +$3.57K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.42K | ﹤0.01% |
+50
| New | +$3.42K |
|
111
Snowflake
SNOW
$79.6B
| $3.3K | ﹤0.01% |
+23
| New | +$3.3K |
|
112
iQIYI
IQ
$2.55B
| $3.18K | ﹤0.01% |
+600
| New | +$3.18K |
|
113
Hasbro
HAS
$11.4B
| $3.17K | ﹤0.01% |
+52
| New | +$3.17K |
|
114
Verizon
VZ
$186B
| $3.02K | ﹤0.01% |
+77
| New | +$3.02K |
|
115
HP
HPQ
$26.7B
| $2.93K | ﹤0.01% |
+109
| New | +$2.93K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $2.82K | ﹤0.01% |
+16
| New | +$2.82K |
|
|
XM
117
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.75K | ﹤0.01% |
+265
| New | +$2.75K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.7K | ﹤0.01% |
+40
| New | +$2.7K |
|
119
Tesla
TSLA
$1.08T
| $1.85K | ﹤0.01% |
+15
| New | +$1.85K |
|
120
Huntington Ingalls Industries
HII
$10.6B
| $1.85K | ﹤0.01% |
+8
| New | +$1.85K |
|
121
Spotify
SPOT
$140B
| $1.82K | ﹤0.01% |
+23
| New | +$1.82K |
|
122
Hewlett Packard
HPE
$29.6B
| $1.77K | ﹤0.01% |
+111
| New | +$1.77K |
|
123
Vanguard Total Bond Market
BND
$134B
| $1.62K | ﹤0.01% |
+23
| New | +$1.62K |
|
124
DraftKings
DKNG
$23.8B
| $1.14K | ﹤0.01% |
+100
| New | +$1.14K |
|
125
Citigroup
C
$178B
| $1.09K | ﹤0.01% |
+24
| New | +$1.09K |
|