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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
+12.87%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$24.1M
(+9.1%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
134
New
8
Increased
40
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.26M |
| 2 |
United States Natural Gas Fund
UNG
|
+$1.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$965K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.11M |
| 2 |
Atlassian
TEAM
|
+$2.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.43M |
| 5 |
Global X FinTech ETF
FINX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.48% |
| 2 | Real Estate | 3.03% |
| 3 | Consumer Staples | 0.1% |
| 4 | Financials | 0.07% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$44.1B
| – | – |
-15
| Closed | -$1.13K |
|
127
Etsy
ETSY
$7.96B
| – | – |
-400
| Closed | -$25.8K |
|
128
First Trust Natural Gas ETF
FCG
$617M
| – | – |
-1
| Closed | -$20 |
|
|
129
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-542
| Closed | -$71.4K |
|
|
130
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-19,370
| Closed | -$2.53M |
|
131
Amplify Alternative Harvest ETF
MJ
$101M
| – | – |
-18
| Closed | -$774 |
|
132
Cloudflare
NET
$94.3B
| – | – |
-500
| Closed | -$31.5K |
|
|
IBHC
133
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-7,700
| Closed | -$182K |
|
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BBJS Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, BBJS Financial Advisors held 134 positions worth $288M, up 9.1% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BBJS Financial Advisors's Q4 2023 filing shows 8 new, 40 increased, 34 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,545 shares worth $2.45M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.11M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Consumer Staples.
- BBJS Financial Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,545 shares worth $2.45M.
- BBJS Financial Advisors added most to United States Natural Gas Fund in Q4 2023, an estimated $1.15M increase.
- BBJS Financial Advisors's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.11M.
- BBJS Financial Advisors fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.53M.
- BBJS Financial Advisors's ten largest holdings make up 70% of its $288M portfolio in Q4 2023.
- BBJS Financial Advisors opened 8 new positions and closed 8 in Q4 2023.
- BBJS Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $288M.
Based on BBJS Financial Advisors's 13F filing for Q4 2023, filed 28 Feb 2024.