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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
-2.48%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$12.2M
Cap. Flow
-$4.73M
Cap. Flow %
-1.76%
Top 10 Hldgs %
71.55%
Holding
189
New
51
Increased
28
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$315K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K
5
COST icon
Costco
COST
+$176K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.41M
2
UNG icon
United States Natural Gas Fund
UNG
+$3.53M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Real Estate 2.07%
3 Financials 0.18%
4 Consumer Staples 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
126
Vanguard Utilities ETF
VPU
$8.72B
$9.62K ﹤0.01%
+65
New +$9.69K
MDLZ icon
127
Mondelez International
MDLZ
$77.9B
$9.49K ﹤0.01%
+145
New +$9.95K
INTC icon
128
Intel
INTC
$462B
$9.29K ﹤0.01%
+300
New +$9.83K
HSY icon
129
Hershey
HSY
$36.6B
$9.27K ﹤0.01%
50
-25
-33% -$4.84K
UPS icon
130
United Parcel Service
UPS
$96B
$8.9K ﹤0.01%
+65
New +$9.31K
C icon
131
Citigroup
C
$223B
$8.82K ﹤0.01%
139
+115
+479% +$7.09K
IAU icon
132
iShares Gold Trust
IAU
$63.4B
$8.79K ﹤0.01%
200
– –
PFE icon
133
Pfizer
PFE
$141B
$8.76K ﹤0.01%
+313
New +$8.62K
BROS icon
134
Dutch Bros
BROS
$9.01B
$8.28K ﹤0.01%
200
– –
CPB icon
135
Campbell Soup
CPB
$6.67B
$8K ﹤0.01%
177
-49
-22% -$2.18K
QCOM icon
136
Qualcomm
QCOM
$179B
$7.97K ﹤0.01%
+40
New +$7.55K
CARR icon
137
Carrier Global
CARR
$57.6B
$7.57K ﹤0.01%
+120
New +$7.37K
SPOT icon
138
Spotify
SPOT
$102B
$7.22K ﹤0.01%
23
– –
MP icon
139
MP Materials
MP
$7.68B
$7K ﹤0.01%
550
-400
-42% -$6.28K
USB icon
140
US Bancorp
USB
$98.9B
$6K ﹤0.01%
151
+51
+51% +$2.08K
OTIS icon
141
Otis Worldwide
OTIS
$27.9B
$5.78K ﹤0.01%
+60
New +$5.78K
CI icon
142
Cigna
CI
$77B
$5.62K ﹤0.01%
17
– –
F icon
143
Ford
F
$58.5B
$5.52K ﹤0.01%
440
– –
CTVA icon
144
Corteva
CTVA
$58.6B
$5.39K ﹤0.01%
100
– –
ENPH icon
145
Enphase Energy
ENPH
$5.01B
$4.99K ﹤0.01%
50
– –
CL icon
146
Colgate-Palmolive
CL
$73.6B
$4.66K ﹤0.01%
+48
New +$4.43K
BA icon
147
Boeing
BA
$167B
$4.55K ﹤0.01%
+25
New +$4.46K
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.29K ﹤0.01%
+50
New +$4.12K
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.5B
$4.22K ﹤0.01%
25
– –
ITUB icon
150
Itaú Unibanco
ITUB
$92.3B
$4.07K ﹤0.01%
+790
New +$4.32K
4 5
6
7 8

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BBJS Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, BBJS Financial Advisors held 189 positions worth $268M, down 4.4% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBJS Financial Advisors's Q2 2024 filing shows 51 new, 28 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,305 shares worth $316K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.

  • BBJS Financial Advisors's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 6,305 shares worth $316K.
  • BBJS Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $13.3M increase.
  • BBJS Financial Advisors's biggest Q2 2024 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.41M.
  • BBJS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $151K.
  • BBJS Financial Advisors's ten largest holdings make up 72% of its $268M portfolio in Q2 2024.
  • BBJS Financial Advisors opened 51 new positions and closed 18 in Q2 2024.
  • BBJS Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $268M.

Based on BBJS Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.