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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
+3.75%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$12.2M
Cap. Flow
+$3.79M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.93%
Holding
174
New
3
Increased
45
Reduced
27
Closed
32

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
BWXT icon
BWX Technologies
BWXT
+$2.57M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M

Top Sells

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.1M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$3.06M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.58M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.58M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$89K

Sector Composition

1 Technology 25.32%
2 Real Estate 2.28%
3 Industrials 1.06%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$173B
$4.85K ﹤0.01%
50
-165
-77% -$15.2K
F icon
127
Ford
F
$56.5B
$4.65K ﹤0.01%
440
– –
VXF icon
128
Vanguard Extended Market ETF
VXF
$30.5B
$4.55K ﹤0.01%
25
– –
HPQ icon
129
HP
HPQ
$22.1B
$4.17K ﹤0.01%
116
+1
+0.9% +$35
TSLA icon
130
Tesla
TSLA
$1.47T
$3.92K ﹤0.01%
15
– –
BTX
131
BlackRock Technology and Private Equity Term Trust
BTX
$948M
$3.77K ﹤0.01%
500
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.53K ﹤0.01%
40
– –
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.96K ﹤0.01%
50
-602
-92% -$34.4K
HPE icon
134
Hewlett Packard
HPE
$59.8B
$2.39K ﹤0.01%
117
+1
+0.9% +$19
HII icon
135
Huntington Ingalls Industries
HII
$10.7B
$2.12K ﹤0.01%
8
– –
BYND icon
136
Beyond Meat
BYND
$309M
$2.03K ﹤0.01%
300
– –
BND icon
137
Vanguard Total Bond Market
BND
$159B
$1.73K ﹤0.01%
23
– –
C icon
138
Citigroup
C
$221B
$1.5K ﹤0.01%
24
-115
-83% -$7.11K
GDX icon
139
VanEck Gold Miners ETF
GDX
$21.8B
$1.2K ﹤0.01%
30
– –
MJ icon
140
Amplify Alternative Harvest ETF
MJ
$105M
$774 ﹤0.01%
20
+1
+5% +$41
DXC icon
141
DXC Technology
DXC
$1.52B
$169 ﹤0.01%
8
– –
CVM icon
142
CEL-SCI Corp
CVM
$20.1M
$43 ﹤0.01%
1
– –
ABT icon
143
Abbott
ABT
$172B
– –
-115
Closed -$11.9K
ADBE icon
144
Adobe
ADBE
$93.5B
– –
-40
Closed -$22.2K
AMGN icon
145
Amgen
AMGN
$201B
– –
-105
Closed -$32.8K
BA icon
146
Boeing
BA
$169B
– –
-25
Closed -$4.55K
CMCSA icon
147
Comcast
CMCSA
$86.1B
– –
-460
Closed -$18K
CSCO icon
148
Cisco
CSCO
$432B
– –
-390
Closed -$18.5K
EMR icon
149
Emerson Electric
EMR
$77.9B
– –
-28
Closed -$3.08K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-994
Closed -$50.8K
3 4 5
6
7

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BBJS Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BBJS Financial Advisors held 174 positions worth $280M, up 4.5% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q3 2024 filing shows 3 new, 45 increased, 27 reduced and 32 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 55,331 shares worth $2.31M. The largest sale was Global X Artificial Intelligence & Technology ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Industrials.

  • BBJS Financial Advisors's largest Q3 2024 buy was State Street Blackstone Senior Loan ETF: 55,331 shares worth $2.31M.
  • BBJS Financial Advisors added most to Microsoft in Q3 2024, an estimated $3.18M increase.
  • BBJS Financial Advisors's biggest Q3 2024 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $3.1M.
  • BBJS Financial Advisors fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $50.8K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $280M portfolio in Q3 2024.
  • BBJS Financial Advisors opened 3 new positions and closed 32 in Q3 2024.
  • BBJS Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $280M.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.