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BFA

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
HPQ icon
151
HP
HPQ
$24.1B
$4.04K ﹤0.01%
115
+1
+0.9% +$32
NKE icon
152
Nike
NKE
$62.4B
$3.77K ﹤0.01%
+50
New +$4.65K
BTX
153
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$3.62K ﹤0.01%
500
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.24K ﹤0.01%
40
– –
VZ icon
155
Verizon
VZ
$198B
$3.16K ﹤0.01%
77
– –
EMR icon
156
Emerson Electric
EMR
$83B
$3.08K ﹤0.01%
+28
New +$3.1K
TSLA icon
157
Tesla
TSLA
$1.22T
$2.97K ﹤0.01%
15
– –
SOFI icon
158
SoFi Technologies
SOFI
$21.7B
$2.64K ﹤0.01%
400
-750
-65% -$5.29K
HPE icon
159
Hewlett Packard
HPE
$63.1B
$2.46K ﹤0.01%
116
+1
+0.9% +$18
SLGN icon
160
Silgan Holdings
SLGN
$4.89B
$2.12K ﹤0.01%
50
-75
-60% -$3.48K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$2.06K ﹤0.01%
+170
New +$2.88K
BYND icon
162
Beyond Meat
BYND
$287M
$2.01K ﹤0.01%
300
– –
HII icon
163
Huntington Ingalls Industries
HII
$11.3B
$1.97K ﹤0.01%
8
– –
T icon
164
AT&T
T
$167B
$1.72K ﹤0.01%
+90
New +$1.56K
BND icon
165
Vanguard Total Bond Market
BND
$158B
$1.65K ﹤0.01%
23
– –
SOLV icon
166
Solventum
SOLV
$13.9B
$1.38K ﹤0.01%
+26
New +$1.58K
GDX icon
167
VanEck Gold Miners ETF
GDX
$23.2B
$1.02K ﹤0.01%
30
– –
MJ icon
168
Amplify Alternative Harvest ETF
MJ
$101M
$762 ﹤0.01%
19
+1
+6% +$47
EQIX icon
169
Equinix
EQIX
$104B
– –
-6
Closed -$4.55K
DXC icon
170
DXC Technology
DXC
$1.7B
$155 ﹤0.01%
8
– –
CVM icon
171
CEL-SCI Corp
CVM
$21M
$47 ﹤0.01%
1
– –
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$36 ﹤0.01%
1
– –
DKNG icon
173
DraftKings
DKNG
$12.1B
– –
-200
Closed -$9.08K
DLR icon
174
Digital Realty Trust
DLR
$72B
– –
-4
Closed -$588
IVOL icon
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-2
Closed -$39
4 5 6
7
8

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CHA
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BRA
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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.