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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
-4.12%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
105.69%
Top 10 Hldgs %
64.17%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$66.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Real Estate 2.67%
3 Communication Services 2.25%
4 Financials 0.64%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
126
Amplify Alternative Harvest ETF
MJ
$101M
$887 ﹤0.01%
+17
New +$1.05K
GDX icon
127
VanEck Gold Miners ETF
GDX
$23.2B
$860 ﹤0.01%
+30
New +$802
TDOC icon
128
Teladoc Health
TDOC
$1.59B
$591 ﹤0.01%
+25
New +$674
COIN icon
129
Coinbase
COIN
$44.1B
$531 ﹤0.01%
+15
New +$790
OGN icon
130
Organon & Co
OGN
$3.55B
$363 ﹤0.01%
+13
New +$332
GOOS
131
Canada Goose Holdings
GOOS
$880M
$321 ﹤0.01%
+18
New +$316
DXC icon
132
DXC Technology
DXC
$1.69B
$215 ﹤0.01%
+8
New +$223
PTON icon
133
Peloton Interactive
PTON
$2.67B
$159 ﹤0.01%
+20
New +$192
UMPQ
134
DELISTED
Umpqua Holdings Corp
UMPQ
$123 ﹤0.01%
+7
New +$132
CVM icon
135
CEL-SCI Corp
CVM
$20.8M
$94 ﹤0.01%
+1
New +$88
ABNB icon
136
Airbnb
ABNB
$86.9B
$86 ﹤0.01%
+1
New +$101
MFGP
137
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$69 ﹤0.01%
+11
New +$67
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$52 ﹤0.01%
+1
New +$59
2 3 4 5
6

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MFG
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S
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BBJS Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for BBJS Financial Advisors, which disclosed 139 positions worth $222M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Atlassian: 415,476 shares worth $53.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Real Estate and Communication Services.

  • BBJS Financial Advisors's largest Q4 2022 buy was Atlassian: 415,476 shares worth $53.5M.
  • BBJS Financial Advisors's ten largest holdings make up 64% of its $222M portfolio in Q4 2022.
  • BBJS Financial Advisors disclosed 139 positions in Q4 2022, its first 13F filing on record.

Based on BBJS Financial Advisors's 13F filing for Q4 2022, filed 24 Feb 2023.