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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
-2.48%
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
-$4.73M
Cap. Flow %
-1.76%
Top 10 Hldgs %
71.55%
Holding
189
New
51
Increased
28
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$315K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K
5
COST icon
Costco
COST
+$176K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.41M
2
UNG icon
United States Natural Gas Fund
UNG
+$3.53M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.08M

Sector Composition

Rank Sector Weight
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
$168B
$21.4K 0.01%
215
-359
-63% -$38.6K
UNP icon
102
Union Pacific
UNP
$178B
$20.4K 0.01%
+90
New +$21.1K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$20.2K 0.01%
+40
New +$19.4K
BWXT icon
104
BWX Technologies
BWXT
$16.2B
$19.9K 0.01%
+210
New +$19.5K
PG icon
105
Procter & Gamble
PG
$346B
$19.3K 0.01%
+117
New +$19.1K
NORW icon
106
Global X MSCI Norway ETF
NORW
$85M
$18.8K 0.01%
733
– –
CSCO icon
107
Cisco
CSCO
$452B
$18.5K 0.01%
+390
New +$18.5K
ILF icon
108
iShares Latin America 40 ETF
ILF
$3.79B
$18.5K 0.01%
748
+1
+0.1% +$27
BKCH icon
109
Global X Blockchain ETF
BKCH
$219M
$18.1K 0.01%
355
– –
CMCSA icon
110
Comcast
CMCSA
$80.9B
$18K 0.01%
+460
New +$18K
ACM icon
111
Aecom
ACM
$9.12B
$17.2K 0.01%
195
– –
PEP icon
112
PepsiCo
PEP
$191B
$16.5K 0.01%
+100
New +$17.3K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.4B
$15.2K 0.01%
115
– –
AFK icon
114
VanEck Africa Index ETF
AFK
$97.7M
$13.9K 0.01%
882
– –
CRPT icon
115
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$13.4K 0.01%
1,000
– –
FCOM icon
116
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$13.4K 0.01%
256
– –
WMT icon
117
Walmart Inc
WMT
$889B
$13.2K ﹤0.01%
+195
New +$12.3K
BMY icon
118
Bristol-Myers Squibb
BMY
$128B
$12.9K ﹤0.01%
310
+177
+133% +$7.92K
KO icon
119
Coca-Cola
KO
$362B
$12.4K ﹤0.01%
195
+75
+63% +$4.64K
RTX icon
120
RTX Corp
RTX
$294B
$12K ﹤0.01%
+120
New +$12.4K
ABT icon
121
Abbott
ABT
$182B
$11.9K ﹤0.01%
+115
New +$12.2K
JNJ icon
122
Johnson & Johnson
JNJ
$641B
$11.7K ﹤0.01%
+80
New +$11.9K
MET icon
123
MetLife
MET
$61.2B
$11.2K ﹤0.01%
+160
New +$11.4K
MMM icon
124
3M
MMM
$91.9B
$10.7K ﹤0.01%
+105
New +$10.2K
VAW icon
125
Vanguard Materials ETF
VAW
$3.01B
$10.6K ﹤0.01%
+55
New +$10.9K
3 4
5
6 7

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MFG
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BBJS Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, BBJS Financial Advisors held 189 positions worth $268M, down 4.4% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBJS Financial Advisors's Q2 2024 filing shows 51 new, 28 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,305 shares worth $316K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.

  • BBJS Financial Advisors's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 6,305 shares worth $316K.
  • BBJS Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $13.3M increase.
  • BBJS Financial Advisors's biggest Q2 2024 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.41M.
  • BBJS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $151K.
  • BBJS Financial Advisors's ten largest holdings make up 72% of its $268M portfolio in Q2 2024.
  • BBJS Financial Advisors opened 51 new positions and closed 18 in Q2 2024.
  • BBJS Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $268M.

Based on BBJS Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.