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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
-0.99%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$7.46M
(-2.6%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
143
New
17
Increased
36
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.63M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.64M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$2.95M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$4.82M |
| 2 |
Atlassian
TEAM
|
+$4.8M |
| 3 |
Global X FinTech ETF
FINX
|
+$4.42M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Real Estate | 3.61% |
| 3 | Financials | 0.1% |
| 4 | Energy | 0.08% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$362B
| $7.34K | ﹤0.01% |
120
| – | – |
|
102
Bristol-Myers Squibb
BMY
$128B
| $7.24K | ﹤0.01% |
133
+1
| +0.8% | +$51 |
|
103
iShares Silver Trust
SLV
$28.3B
| $6.83K | ﹤0.01% |
300
| – | – |
|
104
Dutch Bros
BROS
$9.01B
| $6.6K | ﹤0.01% |
200
+150
| +300% | +$4.43K |
|
105
Cigna
CI
$77B
| $6.17K | ﹤0.01% |
17
| – | – |
|
106
Silgan Holdings
SLGN
$4.92B
| $6.08K | ﹤0.01% |
125
| – | – |
|
107
Spotify
SPOT
$102B
| $6.07K | ﹤0.01% |
23
| – | – |
|
108
Enphase Energy
ENPH
$5.01B
| $6.05K | ﹤0.01% |
+50
| New | +$5.83K |
|
109
Nu Holdings
NU
$70.2B
| $5.96K | ﹤0.01% |
+500
| New | +$5.11K |
|
110
Ford
F
$58.5B
| $5.84K | ﹤0.01% |
440
| – | – |
|
111
Corteva
CTVA
$58.6B
| $5.77K | ﹤0.01% |
+100
| New | +$5.17K |
|
112
PayPal
PYPL
$49.5B
| $5.56K | ﹤0.01% |
83
-51
| -38% | -$3.13K |
|
113
Equinix
EQIX
$103B
| $5.29K | ﹤0.01% |
6
-956
| -99% | -$804K |
|
114
Vanguard Energy ETF
VDE
$9.87B
| $5.27K | ﹤0.01% |
40
| – | – |
|
115
US Bancorp
USB
$98.9B
| $4.47K | ﹤0.01% |
100
| – | – |
|
116
Vanguard Extended Market ETF
VXF
$30.5B
| $4.38K | ﹤0.01% |
25
| – | – |
|
|
BTX
117
BlackRock Technology and Private Equity Term Trust
BTX
$938M
| $4.07K | ﹤0.01% |
+500
| New | +$3.88K |
|
118
HP
HPQ
$24.3B
| $3.46K | ﹤0.01% |
114
+1
| +0.9% | +$29 |
|
119
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.36K | ﹤0.01% |
40
| – | – |
|
120
Verizon
VZ
$198B
| $3.22K | ﹤0.01% |
77
| – | – |
|
121
Tesla
TSLA
$1.22T
| $2.64K | ﹤0.01% |
15
| – | – |
|
122
Beyond Meat
BYND
$283M
| $2.48K | ﹤0.01% |
300
| – | – |
|
123
Huntington Ingalls Industries
HII
$11.4B
| $2.33K | ﹤0.01% |
8
| – | – |
|
124
Hewlett Packard
HPE
$63.8B
| $2.04K | ﹤0.01% |
115
+1
| +0.9% | +$16 |
|
125
Vanguard Total Bond Market
BND
$158B
| $1.66K | ﹤0.01% |
23
| – | – |
|
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BBJS Financial Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, BBJS Financial Advisors held 143 positions worth $280M, down 2.6% from $288M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BBJS Financial Advisors's Q1 2024 filing shows 17 new, 36 increased, 37 reduced and 5 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 84,224 shares worth $4.01M. The largest sale was iShares Global Clean Energy ETF, an estimated $4.82M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Real Estate and Financials.
- BBJS Financial Advisors's largest Q1 2024 buy was JPMorgan International Bond Opportunities ETF: 84,224 shares worth $4.01M.
- BBJS Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $6.63M increase.
- BBJS Financial Advisors's biggest Q1 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $4.82M.
- BBJS Financial Advisors fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2024, selling an estimated $230K.
- BBJS Financial Advisors's ten largest holdings make up 68% of its $280M portfolio in Q1 2024.
- BBJS Financial Advisors opened 17 new positions and closed 5 in Q1 2024.
- BBJS Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $280M.
Based on BBJS Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.