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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
+13.02%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23.5M
Cap. Flow
-$3.04M
Cap. Flow %
-1.24%
Top 10 Hldgs %
67.71%
Holding
144
New
5
Increased
36
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.63M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.26M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.86M
4
PINS icon
Pinterest
PINS
+$1.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Real Estate 3.17%
3 Communication Services 1.83%
4 Financials 0.61%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$63.4B
$3.74K ﹤0.01%
100
-90,710
-100% -$3.26M
USB icon
102
US Bancorp
USB
$98.9B
$3.6K ﹤0.01%
100
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.6K ﹤0.01%
50
– –
SNOW icon
104
Snowflake
SNOW
$94.6B
$3.55K ﹤0.01%
23
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.5B
$3.5K ﹤0.01%
25
-35
-58% -$4.97K
HPQ icon
106
HP
HPQ
$24.3B
$3.23K ﹤0.01%
110
+1
+0.9% +$29
TSLA icon
107
Tesla
TSLA
$1.22T
$3.11K ﹤0.01%
15
– –
SPOT icon
108
Spotify
SPOT
$102B
$3.07K ﹤0.01%
23
– –
VZ icon
109
Verizon
VZ
$198B
$2.98K ﹤0.01%
77
– –
IQ icon
110
iQIYI
IQ
$1.19B
$2.91K ﹤0.01%
400
-200
-33% -$1.37K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.3B
$2.89K ﹤0.01%
16
– –
COLD icon
112
Americold
COLD
$4.17B
$2.86K ﹤0.01%
100
-21,271
-100% -$634K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.8K ﹤0.01%
40
– –
HAS icon
114
Hasbro
HAS
$12.8B
$2.77K ﹤0.01%
52
– –
ELS icon
115
Equity Lifestyle Properties
ELS
$12.6B
$2.07K ﹤0.01%
31
-7,500
-100% -$509K
DKNG icon
116
DraftKings
DKNG
$12B
$1.94K ﹤0.01%
100
– –
HPE icon
117
Hewlett Packard
HPE
$63.8B
$1.78K ﹤0.01%
112
+1
+0.9% +$16
BND icon
118
Vanguard Total Bond Market
BND
$158B
$1.67K ﹤0.01%
23
– –
HII icon
119
Huntington Ingalls Industries
HII
$11.4B
$1.66K ﹤0.01%
8
– –
C icon
120
Citigroup
C
$223B
$1.13K ﹤0.01%
24
– –
COIN icon
121
Coinbase
COIN
$44.1B
$1.01K ﹤0.01%
15
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$23.2B
$971 ﹤0.01%
30
– –
MJ icon
123
Amplify Alternative Harvest ETF
MJ
$101M
$734 ﹤0.01%
17
– –
PTON icon
124
Peloton Interactive
PTON
$2.71B
$227 ﹤0.01%
20
– –
DXC icon
125
DXC Technology
DXC
$1.68B
$208 ﹤0.01%
8
– –
2 3 4
5
6

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MFG
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BBJS Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, BBJS Financial Advisors held 144 positions worth $245M, up 11% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q1 2023 filing shows 5 new, 36 increased, 34 reduced and 16 closed positions. Its largest new stake was United States Natural Gas Fund: 99,957 shares worth $2.77M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Real Estate and Communication Services.

  • BBJS Financial Advisors's largest Q1 2023 buy was United States Natural Gas Fund: 99,957 shares worth $2.77M.
  • BBJS Financial Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $1.5M increase.
  • BBJS Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $3.36M.
  • BBJS Financial Advisors fully exited Salesforce in Q1 2023, selling an estimated $1.24M.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $245M portfolio in Q1 2023.
  • BBJS Financial Advisors opened 5 new positions and closed 16 in Q1 2023.
  • BBJS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $245M.

Based on BBJS Financial Advisors's 13F filing for Q1 2023, filed 16 May 2023.