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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
+1.57%
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
+$798K
Cap. Flow %
0.32%
Top 10 Hldgs %
67.6%
Holding
133
New
5
Increased
40
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.29M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.48M
4
UNG icon
United States Natural Gas Fund
UNG
+$794K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$751K

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.23M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.1M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.53M
4
WELL icon
Welltower
WELL
+$686K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.96%
2 Technology 28.71%
3 Real Estate 3.57%
4 Communication Services 2.04%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$48B
$69.7M 27.93%
415,476
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$15.4M 6.19%
250,253
-1,935
-0.8% -$120K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$13.1M 5.27%
57,228
+21
+0% +$4.57K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$12.5M 5.01%
177,395
-7,784
-4% -$515K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.6M 4.64%
70,084
-299
-0.4% -$47.1K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.79B
$11M 4.42%
158,104
-127
-0.1% -$8.77K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.85M 3.95%
199,920
+7,168
+4% +$350K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$8.57M 3.43%
19,223
-579
-3% -$244K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.5M 3.41%
211,526
+18,358
+10% +$751K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.1B
$8.41M 3.37%
52,147
-1,533
-3% -$236K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.18M 2.87%
181,422
+1,101
+0.6% +$43.3K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$6.12M 2.45%
65,223
+134
+0.2% +$12.2K
ICLN icon
13
iShares Global Clean Energy ETF
ICLN
$2.22B
$5.6M 2.24%
304,522
+78,843
+35% +$1.48M
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$5.34M 2.14%
108,695
-6,787
-6% -$334K
FINX icon
15
Global X FinTech ETF
FINX
$177M
$4.58M 1.83%
207,336
+8,055
+4% +$168K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.41M 1.77%
52,978
+1,973
+4% +$165K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.32M 1.73%
+32,545
New +$4.29M
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.1M 1.64%
199,394
+5,559
+3% +$125K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.93M 1.57%
86,442
-12,588
-13% -$533K
UNG icon
20
United States Natural Gas Fund
UNG
$554M
$3.84M 1.54%
129,278
+29,321
+29% +$794K
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$3.1M 1.24%
60,938
+180
+0.3% +$8.84K
DIS icon
22
Walt Disney
DIS
$182B
$2.56M 1.02%
28,623
+6,147
+27% +$582K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$2.46M 0.99%
20,575
-300
-1% -$34.5K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.22M 0.89%
+67,930
New +$2.29M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.1B
$1.97M 0.79%
23,552
+3,350
+17% +$274K
1
2 3 4 5

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CHA
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BBJS Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, BBJS Financial Advisors held 133 positions worth $250M, up 1.7% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q2 2023 filing shows 5 new, 40 increased, 27 reduced and 11 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 32,545 shares worth $4.32M. The largest sale was Fidelity MSCI Communication Services Index ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Real Estate.

  • BBJS Financial Advisors's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 32,545 shares worth $4.32M.
  • BBJS Financial Advisors added most to iShares Global Clean Energy ETF in Q2 2023, an estimated $1.48M increase.
  • BBJS Financial Advisors's biggest Q2 2023 reduction was Fidelity MSCI Communication Services Index ETF, cutting an estimated $4.23M.
  • BBJS Financial Advisors fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $20.2K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $250M portfolio in Q2 2023.
  • BBJS Financial Advisors opened 5 new positions and closed 11 in Q2 2023.
  • BBJS Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $250M.

Based on BBJS Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.