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
$268M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$2.77M
3 +$316K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K
5
LLY icon
Eli Lilly
LLY
+$195K

Top Sells

1 +$4.32M
2 +$3.58M
3 +$1.83M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.08M

Sector Composition

1 Technology 26.82%
2 Real Estate 2.07%
3 Financials 0.18%
4 Consumer Staples 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIS icon
101
Walt Disney
DIS
$199B
$21.4K 0.01%
215
-359
UNP icon
102
Union Pacific
UNP
$136B
$20.4K 0.01%
+90
META icon
103
Meta Platforms (Facebook)
META
$1.56T
$20.2K 0.01%
+40
BWXT icon
104
BWX Technologies
BWXT
$19.9B
$19.9K 0.01%
+210
PG icon
105
Procter & Gamble
PG
$338B
$19.3K 0.01%
+117
NORW icon
106
Global X MSCI Norway ETF
NORW
$59.8M
$18.8K 0.01%
733
CSCO icon
107
Cisco
CSCO
$297B
$18.5K 0.01%
+390
ILF icon
108
iShares Latin America 40 ETF
ILF
$2.82B
$18.5K 0.01%
748
+1
BKCH icon
109
Global X Blockchain ETF
BKCH
$407M
$18.1K 0.01%
355
CMCSA icon
110
Comcast
CMCSA
$101B
$18K 0.01%
+460
ACM icon
111
Aecom
ACM
$12.9B
$17.2K 0.01%
195
PEP icon
112
PepsiCo
PEP
$200B
$16.5K 0.01%
+100
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.7B
$15.2K 0.01%
115
AFK icon
114
VanEck Africa Index ETF
AFK
$123M
$13.9K 0.01%
882
CRPT icon
115
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$13.4K 0.01%
1,000
FCOM icon
116
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$13.4K 0.01%
256
WMT icon
117
Walmart Inc
WMT
$954B
$13.2K ﹤0.01%
+195
BMY icon
118
Bristol-Myers Squibb
BMY
$112B
$12.9K ﹤0.01%
310
+177
KO icon
119
Coca-Cola
KO
$303B
$12.4K ﹤0.01%
195
+75
RTX icon
120
RTX Corp
RTX
$271B
$12K ﹤0.01%
+120
ABT icon
121
Abbott
ABT
$212B
$11.9K ﹤0.01%
+115
JNJ icon
122
Johnson & Johnson
JNJ
$527B
$11.7K ﹤0.01%
+80
MET icon
123
MetLife
MET
$50.6B
$11.2K ﹤0.01%
+160
MMM icon
124
3M
MMM
$89.1B
$10.7K ﹤0.01%
+105
VAW icon
125
Vanguard Materials ETF
VAW
$3.07B
$10.6K ﹤0.01%
+55