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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
-4.12%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
105.69%
Top 10 Hldgs %
64.17%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$66.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Real Estate 2.67%
3 Communication Services 2.25%
4 Financials 0.64%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$24.5B
$53.5M 24.1%
+415,476
New +$66.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$15.5M 6.98%
+279,447
New +$14.7M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.7M 5.26%
+58,219
New +$11.9M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.3M 5.09%
+71,076
New +$11.3M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.01B
$10.3M 4.66%
+160,560
New +$10M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72B
$9.4M 4.24%
+160,667
New +$9.65M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9M 4.05%
+192,617
New +$8.76M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.93M 3.57%
+191,764
New +$7.65M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$6.93M 3.12%
+76,047
New +$6.96M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$6.88M 3.1%
+181,597
New +$6.7M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$6.6M 2.97%
+45,472
New +$6.49M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$867B
$6.3M 2.84%
+16,401
New +$6.33M
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$6.1M 2.75%
+122,532
New +$6.08M
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.66M 2.1%
+95,147
New +$4.65M
ICLN icon
15
iShares Global Clean Energy ETF
ICLN
$2.33B
$4.39M 1.98%
+221,289
New +$4.35M
QCLN icon
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$600M
$3.98M 1.79%
+84,382
New +$4.62M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.86M 1.74%
+46,565
New +$3.77M
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.55M 1.6%
+91,831
New +$3.64M
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3.23M 1.46%
+104,121
New +$3.32M
IAU icon
20
iShares Gold Trust
IAU
$63.3B
$3.14M 1.42%
+90,810
New +$2.98M
FINX icon
21
Global X FinTech ETF
FINX
$170M
$2.93M 1.32%
+152,063
New +$3.06M
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.3B
$2.91M 1.31%
+28,708
New +$2.92M
IVOL icon
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$2.86M 1.29%
+126,586
New +$2.86M
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.93M 0.87%
+72,260
New +$1.85M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$1.71M 0.77%
+19,325
New +$1.84M
1
2 3 4 5

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BBJS Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for BBJS Financial Advisors, which disclosed 139 positions worth $222M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Atlassian: 415,476 shares worth $53.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Real Estate and Communication Services.

  • BBJS Financial Advisors's largest Q4 2022 buy was Atlassian: 415,476 shares worth $53.5M.
  • BBJS Financial Advisors's ten largest holdings make up 64% of its $222M portfolio in Q4 2022.
  • BBJS Financial Advisors disclosed 139 positions in Q4 2022, its first 13F filing on record.

Based on BBJS Financial Advisors's 13F filing for Q4 2022, filed 24 Feb 2023.