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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
+1.57%
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
+$798K
Cap. Flow %
0.32%
Top 10 Hldgs %
67.6%
Holding
133
New
5
Increased
40
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.29M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.48M
4
UNG icon
United States Natural Gas Fund
UNG
+$794K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$751K

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.23M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.1M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.53M
4
WELL icon
Welltower
WELL
+$686K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$597K

Sector Composition

Rank Sector Weight
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
BYND icon
101
Beyond Meat
BYND
$305M
$3.89K ﹤0.01%
300
– –
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.5B
$3.72K ﹤0.01%
25
– –
SPOT icon
103
Spotify
SPOT
$98.3B
$3.69K ﹤0.01%
23
– –
HPQ icon
104
HP
HPQ
$22.7B
$3.42K ﹤0.01%
111
+1
+0.9% +$30
USB icon
105
US Bancorp
USB
$98.4B
$3.3K ﹤0.01%
100
– –
COLD icon
106
Americold
COLD
$4.54B
$3.23K ﹤0.01%
100
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.92K ﹤0.01%
40
– –
VZ icon
108
Verizon
VZ
$182B
$2.85K ﹤0.01%
77
– –
DKNG icon
109
DraftKings
DKNG
$12.4B
$2.66K ﹤0.01%
100
– –
ELS icon
110
Equity Lifestyle Properties
ELS
$12.8B
$2.01K ﹤0.01%
30
-1
-3% -$67
HPE icon
111
Hewlett Packard
HPE
$60.7B
$1.89K ﹤0.01%
113
+1
+0.9% +$15
HII icon
112
Huntington Ingalls Industries
HII
$10.6B
$1.82K ﹤0.01%
8
– –
BND icon
113
Vanguard Total Bond Market
BND
$159B
$1.65K ﹤0.01%
23
– –
C icon
114
Citigroup
C
$217B
$1.1K ﹤0.01%
24
– –
COIN icon
115
Coinbase
COIN
$41.4B
$1.07K ﹤0.01%
15
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$21.8B
$904 ﹤0.01%
30
– –
MJ icon
117
Amplify Alternative Harvest ETF
MJ
$105M
$629 ﹤0.01%
18
+1
+6% +$39
WELL icon
118
Welltower
WELL
$172B
$344 ﹤0.01%
4
-8,904
-100% -$686K
DXC icon
119
DXC Technology
DXC
$1.53B
$217 ﹤0.01%
8
– –
PTON icon
120
Peloton Interactive
PTON
$2.65B
$154 ﹤0.01%
20
– –
CVM icon
121
CEL-SCI Corp
CVM
$20.4M
$97 ﹤0.01%
1
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-50
Closed -$3.57K
ASH icon
123
Ashland
ASH
$3.14B
– –
-55
Closed -$5.68K
COLB icon
124
Columbia Banking Systems
COLB
$9.62B
– –
-4
Closed -$89
DOCU
125
DocuSign
DOCU
$10.1B
– –
-66
Closed -$3.87K
2 3 4
5
6

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T
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BRA
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BBJS Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, BBJS Financial Advisors held 133 positions worth $250M, up 1.7% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q2 2023 filing shows 5 new, 40 increased, 27 reduced and 11 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 32,545 shares worth $4.32M. The largest sale was Fidelity MSCI Communication Services Index ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Real Estate and Communication Services.

  • BBJS Financial Advisors's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 32,545 shares worth $4.32M.
  • BBJS Financial Advisors added most to iShares Global Clean Energy ETF in Q2 2023, an estimated $1.48M increase.
  • BBJS Financial Advisors's biggest Q2 2023 reduction was Fidelity MSCI Communication Services Index ETF, cutting an estimated $4.23M.
  • BBJS Financial Advisors fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $20.2K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $250M portfolio in Q2 2023.
  • BBJS Financial Advisors opened 5 new positions and closed 11 in Q2 2023.
  • BBJS Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $250M.

Based on BBJS Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.