BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-4.12%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atlassian
TEAM
|
$53.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.5M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$11.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Alternative Harvest ETF
MJ
$208M
| $887 | ﹤0.01% |
+208
| New | +$887 |
|
127
VanEck Gold Miners ETF
GDX
$19B
| $860 | ﹤0.01% |
+30
| New | +$860 |
|
128
Teladoc Health
TDOC
$1.37B
| $591 | ﹤0.01% |
+25
| New | +$591 |
|
129
Coinbase
COIN
$78.2B
| $531 | ﹤0.01% |
+15
| New | +$531 |
|
130
Organon & Co
OGN
$2.45B
| $363 | ﹤0.01% |
+13
| New | +$363 |
|
|
GOOS
131
Canada Goose Holdings
GOOS
$1.26B
| $321 | ﹤0.01% |
+18
| New | +$321 |
|
132
DXC Technology
DXC
$2.59B
| $215 | ﹤0.01% |
+8
| New | +$215 |
|
133
Peloton Interactive
PTON
$3.1B
| $159 | ﹤0.01% |
+20
| New | +$159 |
|
|
UMPQ
134
DELISTED
Umpqua Holdings Corp
UMPQ
| $123 | ﹤0.01% |
+7
| New | +$123 |
|
135
CEL-SCI Corp
CVM
$71.8M
| $94 | ﹤0.01% |
+40
| New | +$94 |
|
136
Airbnb
ABNB
$79.9B
| $86 | ﹤0.01% |
+1
| New | +$86 |
|
|
MFGP
137
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $69 | ﹤0.01% |
+11
| New | +$69 |
|
138
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $52 | ﹤0.01% |
+1
| New | +$52 |
|