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
$268M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.77M
3
+$316K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K
5
LLY icon
Eli Lilly
LLY
+$195K

Top Sells

1
+$4.32M
2
+$3.58M
3
+$1.83M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.08M

Sector Composition

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
HPQ icon
151
HP
HPQ
$23.5B
$4.04K ﹤0.01%
115
+1
NKE icon
152
Nike
NKE
$97B
$3.77K ﹤0.01%
+50
BTX
153
BlackRock Technology and Private Equity Term Trust
BTX
$785M
$3.62K ﹤0.01%
500
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$45.8B
$3.24K ﹤0.01%
40
VZ icon
155
Verizon
VZ
$171B
$3.16K ﹤0.01%
77
EMR icon
156
Emerson Electric
EMR
$75.8B
$3.08K ﹤0.01%
+28
TSLA icon
157
Tesla
TSLA
$1.49T
$2.97K ﹤0.01%
15
SOFI icon
158
SoFi Technologies
SOFI
$35.1B
$2.64K ﹤0.01%
400
-750
HPE icon
159
Hewlett Packard
HPE
$29.4B
$2.46K ﹤0.01%
116
+1
SLGN icon
160
Silgan Holdings
SLGN
$4.15B
$2.12K ﹤0.01%
50
-75
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$2.06K ﹤0.01%
+170
BYND icon
162
Beyond Meat
BYND
$567M
$2.01K ﹤0.01%
300
HII icon
163
Huntington Ingalls Industries
HII
$12.1B
$1.97K ﹤0.01%
8
T icon
164
AT&T
T
$180B
$1.72K ﹤0.01%
+90
BND icon
165
Vanguard Total Bond Market
BND
$143B
$1.65K ﹤0.01%
23
SOLV icon
166
Solventum
SOLV
$14.8B
$1.38K ﹤0.01%
+26
GDX icon
167
VanEck Gold Miners ETF
GDX
$23.8B
$1.02K ﹤0.01%
30
MJ icon
168
Amplify Alternative Harvest ETF
MJ
$130M
$762 ﹤0.01%
19
+1
EQIX icon
169
Equinix
EQIX
$71.9B
– –
-6
DXC icon
170
DXC Technology
DXC
$2.39B
$155 ﹤0.01%
8
CVM icon
171
CEL-SCI Corp
CVM
$47.6M
$47 ﹤0.01%
1
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$35B
$36 ﹤0.01%
1
DKNG icon
173
DraftKings
DKNG
$17.2B
– –
-200
DLR icon
174
Digital Realty Trust
DLR
$54.9B
– –
-4
IVOL icon
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$433M
– –
-2
4 5 6
7
8