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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
(-4.4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
189
New
51
Increased
28
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.86M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$315K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$211K |
| 5 |
Costco
COST
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.41M |
| 2 |
United States Natural Gas Fund
UNG
|
+$3.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| – | – |
-300
| Closed | -$16.9K |
|
177
Nu Holdings
NU
$70.4B
| – | – |
-500
| Closed | -$5.96K |
|
178
Peloton Interactive
PTON
$2.68B
| – | – |
-300
| Closed | -$1.29K |
|
179
PVH
PVH
$3.82B
| – | – |
-75
| Closed | -$10.5K |
|
180
PayPal
PYPL
$49.7B
| – | – |
-83
| Closed | -$5.56K |
|
181
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$601M
| – | – |
-1,101
| Closed | -$38.2K |
|
182
Rivian
RIVN
$24.1B
| – | – |
-75
| Closed | -$822 |
|
183
iShares Silver Trust
SLV
$28.2B
| – | – |
-300
| Closed | -$6.83K |
|
184
Simon Property Group
SPG
$74.7B
| – | – |
-1
| Closed | -$85 |
|
185
Teradyne
TER
$51.9B
| – | – |
-80
| Closed | -$9.05K |
|
186
Twilio
TWLO
$29.8B
| – | – |
-5
| Closed | -$306 |
|
187
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| – | – |
-3,041
| Closed | -$151K |
|
188
Welltower
WELL
$176B
| – | – |
-1
| Closed | -$138 |
|
189
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-650
| Closed | -$27.4K |
|
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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.