We are live on ! Find out more
BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$12.2M
Cap. Flow
+$3.79M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.93%
Holding
174
New
3
Increased
45
Reduced
27
Closed
32

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
BWXT icon
BWX Technologies
BWXT
+$2.57M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M

Top Sells

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.1M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$3.06M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.58M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.58M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$89K

Sector Composition

1 Technology 25.32%
2 Real Estate 2.28%
3 Industrials 1.06%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$478B
– –
-300
Closed -$9.29K
ITUB icon
152
Itaú Unibanco
ITUB
$90.4B
– –
-790
Closed -$4.07K
JNJ icon
153
Johnson & Johnson
JNJ
$609B
– –
-80
Closed -$11.7K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-1
Closed -$36
MDLZ icon
155
Mondelez International
MDLZ
$78.3B
– –
-145
Closed -$9.49K
MET icon
156
MetLife
MET
$60.5B
– –
-160
Closed -$11.2K
META icon
157
Meta Platforms (Facebook)
META
$1.64T
– –
-40
Closed -$20.2K
MMM icon
158
3M
MMM
$83.4B
– –
-105
Closed -$10.7K
MRK icon
159
Merck
MRK
$315B
– –
-190
Closed -$23.5K
NKE icon
160
Nike
NKE
$64.9B
– –
-50
Closed -$3.77K
OTIS icon
161
Otis Worldwide
OTIS
$28.2B
– –
-60
Closed -$5.78K
PFE icon
162
Pfizer
PFE
$143B
– –
-313
Closed -$8.76K
QCOM icon
163
Qualcomm
QCOM
$181B
– –
-40
Closed -$7.97K
RTX icon
164
RTX Corp
RTX
$261B
– –
-120
Closed -$12K
SLGN icon
165
Silgan Holdings
SLGN
$4.99B
– –
-50
Closed -$2.12K
SOFI icon
166
SoFi Technologies
SOFI
$22.2B
– –
-400
Closed -$2.64K
T icon
167
AT&T
T
$152B
– –
-90
Closed -$1.72K
UNG icon
168
United States Natural Gas Fund
UNG
$374M
– –
-1,914
Closed -$33.4K
UNP icon
169
Union Pacific
UNP
$179B
– –
-90
Closed -$20.4K
UPS icon
170
United Parcel Service
UPS
$100B
– –
-65
Closed -$8.9K
VZ icon
171
Verizon
VZ
$182B
– –
-77
Closed -$3.16K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
– –
-170
Closed -$2.06K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-50
Closed -$4.29K
SOLV icon
174
Solventum
SOLV
$14.1B
– –
-26
Closed -$1.38K
3 4 5 6
7

Similar funds

IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

BBJS Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BBJS Financial Advisors held 174 positions worth $280M, up 4.5% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q3 2024 filing shows 3 new, 45 increased, 27 reduced and 32 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 55,331 shares worth $2.31M. The largest sale was Global X Artificial Intelligence & Technology ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Industrials.

  • BBJS Financial Advisors's largest Q3 2024 buy was State Street Blackstone Senior Loan ETF: 55,331 shares worth $2.31M.
  • BBJS Financial Advisors added most to Microsoft in Q3 2024, an estimated $3.18M increase.
  • BBJS Financial Advisors's biggest Q3 2024 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $3.1M.
  • BBJS Financial Advisors fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $50.8K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $280M portfolio in Q3 2024.
  • BBJS Financial Advisors opened 3 new positions and closed 32 in Q3 2024.
  • BBJS Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $280M.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.