BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.45M
4
UNG icon
United States Natural Gas Fund
UNG
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$738K

Top Sells

1
+$4.49M
2
+$3.5M
3
+$1.62M
4
WELL icon
Welltower
WELL
+$766K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$596K

Sector Composition

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
– –
-52
127
– –
-400
128
– –
-292
129
– –
-130
130
– –
-177
131
– –
-571
132
– –
-100
2 3 4 5
6