BBJS Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.29M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.29M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.48M |
| 4 |
United States Natural Gas Fund
UNG
|
+$794K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$4.23M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.1M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$1.53M |
| 4 |
Welltower
WELL
|
+$686K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.71% |
| 2 | Real Estate | 3.57% |
| 3 | Communication Services | 2.04% |
| 4 | Financials | 0.54% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.5B
| – | – |
-52
| Closed | -$2.77K |
|
127
iQIYI
IQ
$1.15B
| – | – |
-400
| Closed | -$2.91K |
|
128
Miller Industries
MLR
$566M
| – | – |
-292
| Closed | -$10.3K |
|
129
Merck
MRK
$315B
| – | – |
-130
| Closed | -$13.8K |
|
130
Pinterest
PINS
$13B
| – | – |
-177
| Closed | -$4.83K |
|
131
AT&T
T
$152B
| – | – |
-571
| Closed | -$11K |
|
|
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-100
| Closed | -$20.2K |
|
Similar funds
BBJS Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, BBJS Financial Advisors held 133 positions worth $250M, up 1.7% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BBJS Financial Advisors's Q2 2023 filing shows 5 new, 40 increased, 27 reduced and 11 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 32,545 shares worth $4.32M. The largest sale was Fidelity MSCI Communication Services Index ETF, an estimated $4.23M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Real Estate and Communication Services.
- BBJS Financial Advisors's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 32,545 shares worth $4.32M.
- BBJS Financial Advisors added most to iShares Global Clean Energy ETF in Q2 2023, an estimated $1.48M increase.
- BBJS Financial Advisors's biggest Q2 2023 reduction was Fidelity MSCI Communication Services Index ETF, cutting an estimated $4.23M.
- BBJS Financial Advisors fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $20.2K.
- BBJS Financial Advisors's ten largest holdings make up 68% of its $250M portfolio in Q2 2023.
- BBJS Financial Advisors opened 5 new positions and closed 11 in Q2 2023.
- BBJS Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $250M.
Based on BBJS Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.