BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.45M
4
UNG icon
United States Natural Gas Fund
UNG
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$738K

Top Sells

1
+$4.49M
2
+$3.5M
3
+$1.62M
4
WELL icon
Welltower
WELL
+$766K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$596K

Sector Composition

1 Technology 28.71%
2 Real Estate 3.57%
3 Communication Services 2.04%
4 Financials 0.54%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.89K ﹤0.01%
300
102
$3.72K ﹤0.01%
25
103
$3.69K ﹤0.01%
23
104
$3.42K ﹤0.01%
111
+1
105
$3.3K ﹤0.01%
100
106
$3.23K ﹤0.01%
100
107
$2.92K ﹤0.01%
40
108
$2.85K ﹤0.01%
77
109
$2.66K ﹤0.01%
100
110
$2.01K ﹤0.01%
30
-1
111
$1.89K ﹤0.01%
113
+1
112
$1.82K ﹤0.01%
8
113
$1.65K ﹤0.01%
23
114
$1.1K ﹤0.01%
24
115
$1.07K ﹤0.01%
15
116
$904 ﹤0.01%
30
117
$629 ﹤0.01%
18
+1
118
$344 ﹤0.01%
4
-8,904
119
$217 ﹤0.01%
8
120
$154 ﹤0.01%
20
121
$97 ﹤0.01%
1
122
– –
-50
123
– –
-55
124
– –
-4
125
– –
-66
2 3 4
5
6