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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
+13.02%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23.5M
Cap. Flow
-$3.04M
Cap. Flow %
-1.24%
Top 10 Hldgs %
67.71%
Holding
144
New
5
Increased
36
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.63M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.26M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.86M
4
PINS icon
Pinterest
PINS
+$1.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Real Estate 3.17%
3 Communication Services 1.83%
4 Financials 0.61%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$24.5B
$71.1M 28.98%
415,476
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$15.4M 6.26%
252,188
-27,259
-10% -$1.63M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.4M 5.05%
57,207
-1,012
-2% -$219K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72B
$11.8M 4.82%
185,179
+24,512
+15% +$1.5M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.2M 4.55%
70,383
-693
-1% -$115K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.01B
$10.7M 4.37%
158,231
-2,329
-1% -$156K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.4M 3.83%
192,752
+135
+0.1% +$6.62K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$8.15M 3.32%
53,680
+8,208
+18% +$1.24M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$867B
$8.14M 3.32%
19,802
+3,401
+21% +$1.36M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.84M 3.19%
193,168
+1,404
+0.7% +$59.4K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$7.12M 2.9%
180,321
-1,276
-0.7% -$50.7K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$6.03M 2.46%
65,089
-10,958
-14% -$1.03M
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.69M 2.32%
115,482
+20,335
+21% +$999K
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$2.33B
$4.46M 1.82%
225,679
+4,390
+2% +$87K
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$4.4M 1.79%
193,835
+67,249
+53% +$1.48M
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.23M 1.73%
99,030
+7,199
+8% +$293K
FINX icon
17
Global X FinTech ETF
FINX
$170M
$4.15M 1.69%
199,281
+47,218
+31% +$991K
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$4.1M 1.67%
111,890
+7,769
+7% +$271K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.89M 1.58%
51,005
+4,440
+10% +$368K
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$3.23M 1.32%
60,758
-61,774
-50% -$3.36M
SMH icon
21
VanEck Semiconductor ETF
SMH
$65.3B
$3.11M 1.27%
23,608
-5,100
-18% -$612K
UNG icon
22
United States Natural Gas Fund
UNG
$459M
$2.77M 1.13%
+99,957
New +$3.63M
QCLN icon
23
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$600M
$2.55M 1.04%
48,783
-35,599
-42% -$1.86M
DIS icon
24
Walt Disney
DIS
$168B
$2.25M 0.92%
22,476
+3,620
+19% +$365K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$2.17M 0.88%
20,875
+1,550
+8% +$149K
1
2 3 4 5

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BBJS Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, BBJS Financial Advisors held 144 positions worth $245M, up 11% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q1 2023 filing shows 5 new, 36 increased, 34 reduced and 16 closed positions. Its largest new stake was United States Natural Gas Fund: 99,957 shares worth $2.77M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Real Estate and Communication Services.

  • BBJS Financial Advisors's largest Q1 2023 buy was United States Natural Gas Fund: 99,957 shares worth $2.77M.
  • BBJS Financial Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $1.5M increase.
  • BBJS Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $3.36M.
  • BBJS Financial Advisors fully exited Salesforce in Q1 2023, selling an estimated $1.24M.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $245M portfolio in Q1 2023.
  • BBJS Financial Advisors opened 5 new positions and closed 16 in Q1 2023.
  • BBJS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $245M.

Based on BBJS Financial Advisors's 13F filing for Q1 2023, filed 16 May 2023.