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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
-0.99%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$7.46M
Cap. Flow
+$768K
Cap. Flow %
0.27%
Top 10 Hldgs %
68.38%
Holding
143
New
17
Increased
36
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.63M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.64M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.95M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.28M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.82M
2
TEAM icon
Atlassian
TEAM
+$4.8M
3
FINX icon
Global X FinTech ETF
FINX
+$4.42M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Real Estate 3.61%
3 Financials 0.1%
4 Energy 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$223B
$1.52K ﹤0.01%
24
– –
PTON icon
127
Peloton Interactive
PTON
$2.71B
$1.29K ﹤0.01%
300
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$23.2B
$949 ﹤0.01%
30
– –
MJ icon
129
Amplify Alternative Harvest ETF
MJ
$101M
$914 ﹤0.01%
+18
New +$762
RIVN icon
130
Rivian
RIVN
$23.9B
$822 ﹤0.01%
+75
New +$1.08K
DLR icon
131
Digital Realty Trust
DLR
$72.4B
$588 ﹤0.01%
4
-54
-93% -$7.63K
TWLO icon
132
Twilio
TWLO
$29.5B
$306 ﹤0.01%
5
– –
DXC icon
133
DXC Technology
DXC
$1.68B
$172 ﹤0.01%
8
– –
WELL icon
134
Welltower
WELL
$175B
$138 ﹤0.01%
1
– –
SPG icon
135
Simon Property Group
SPG
$75.1B
$85 ﹤0.01%
1
-1,398
-100% -$205K
CVM icon
136
CEL-SCI Corp
CVM
$20.6M
$77 ﹤0.01%
1
– –
IVOL icon
137
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$39 ﹤0.01%
2
-201
-99% -$3.99K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$35 ﹤0.01%
1
-1,030
-100% -$51.9K
DJD icon
139
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
– –
-5,000
Closed -$230K
EXPD icon
140
Expeditors International
EXPD
$22.4B
– –
-221
Closed -$28.1K
NWL icon
141
Newell Brands
NWL
$2.2B
– –
-400
Closed -$3.47K
SNOW icon
142
Snowflake
SNOW
$94.6B
– –
-23
Closed -$4.58K
2 3 4 5
6

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BWM
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CHA
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T
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C
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MFG
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S
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BBJS Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BBJS Financial Advisors held 143 positions worth $280M, down 2.6% from $288M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q1 2024 filing shows 17 new, 36 increased, 37 reduced and 5 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 84,224 shares worth $4.01M. The largest sale was iShares Global Clean Energy ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Real Estate and Financials.

  • BBJS Financial Advisors's largest Q1 2024 buy was JPMorgan International Bond Opportunities ETF: 84,224 shares worth $4.01M.
  • BBJS Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $6.63M increase.
  • BBJS Financial Advisors's biggest Q1 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $4.82M.
  • BBJS Financial Advisors fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2024, selling an estimated $230K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $280M portfolio in Q1 2024.
  • BBJS Financial Advisors opened 17 new positions and closed 5 in Q1 2024.
  • BBJS Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $280M.

Based on BBJS Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.