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
$250M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.22M
3
+$1.45M
4
UNG icon
United States Natural Gas Fund
UNG
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$738K

Top Sells

1
+$4.49M
2
+$3.5M
3
+$1.62M
4
WELL icon
Welltower
WELL
+$766K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$596K

Sector Composition

1 Technology 28.71%
2 Real Estate 3.57%
3 Communication Services 2.04%
4 Financials 0.54%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 27.93%
415,476
2
$15.4M 6.19%
250,253
-1,935
3
$13.1M 5.27%
57,228
+21
4
$12.5M 5.01%
177,395
-7,784
5
$11.6M 4.64%
70,084
-299
6
$11M 4.42%
158,104
-127
7
$9.85M 3.95%
199,920
+7,168
8
$8.57M 3.43%
19,223
-579
9
$8.5M 3.41%
211,526
+18,358
10
$8.41M 3.37%
52,147
-1,533
11
$7.18M 2.87%
181,422
+1,101
12
$6.12M 2.45%
65,223
+134
13
$5.6M 2.24%
304,522
+78,843
14
$5.34M 2.14%
108,695
-6,787
15
$4.58M 1.83%
207,336
+8,055
16
$4.41M 1.77%
52,978
+1,973
17
$4.32M 1.73%
+32,545
18
$4.1M 1.64%
199,394
+5,559
19
$3.93M 1.57%
86,442
-12,588
20
$3.84M 1.54%
129,278
+29,321
21
$3.1M 1.24%
60,938
+180
22
$2.56M 1.02%
28,623
+6,147
23
$2.46M 0.99%
20,575
-300
24
$2.22M 0.89%
+33,965
25
$1.97M 0.79%
23,552
+3,350
1
2 3 4 5