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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
-0.99%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$7.46M
Cap. Flow
+$768K
Cap. Flow %
0.27%
Top 10 Hldgs %
68.38%
Holding
143
New
17
Increased
36
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.63M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.64M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.95M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.28M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.82M
2
TEAM icon
Atlassian
TEAM
+$4.8M
3
FINX icon
Global X FinTech ETF
FINX
+$4.42M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Real Estate 3.61%
3 Financials 0.1%
4 Energy 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$24.3B
$74.2M 26.47%
380,426
-22,000
-5% -$4.8M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$17.3M 6.17%
66,346
+3,732
+6% +$917K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$17.2M 6.13%
255,244
-4,656
-2% -$302K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
$16.6M 5.92%
86,556
+8,668
+11% +$1.56M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$13.2M 4.71%
156,381
-11,153
-7% -$896K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$12.3M 4.39%
292,407
+55,918
+24% +$2.28M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.06B
$11.9M 4.26%
156,988
-5,842
-4% -$427K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.6M 4.15%
225,741
-11,508
-5% -$576K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.62M 3.43%
56,823
+41,278
+266% +$6.63M
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$7.71M 2.75%
127,967
+63,764
+99% +$3.64M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.59M 2.71%
92,841
+5,286
+6% +$433K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.91M 2.46%
168,160
-5,878
-3% -$234K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$6.68M 2.38%
35,743
-6,526
-15% -$1.16M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$6.03M 2.15%
55,710
-8,779
-14% -$898K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$5.93M 2.12%
11,288
-4,121
-27% -$2.06M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.83M 1.72%
50,876
+255
+0.5% +$23.7K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.58M 1.63%
139,622
+10,314
+8% +$322K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.53M 1.61%
30,633
-3,902
-11% -$560K
DTCR icon
19
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$4.12M 1.47%
265,058
-11,500
-4% -$172K
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$4.01M 1.43%
+84,224
New +$4M
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$3.35M 1.2%
98,771
+317
+0.3% +$10.3K
FTXG icon
22
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
$3.05M 1.09%
+122,737
New +$2.95M
UNG icon
23
United States Natural Gas Fund
UNG
$459M
$3.02M 1.08%
207,326
+36,357
+21% +$662K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.8B
$2.88M 1.03%
33,350
+8,274
+33% +$707K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$2.71M 0.97%
30,000
– –
1
2 3 4 5

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BBJS Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BBJS Financial Advisors held 143 positions worth $280M, down 2.6% from $288M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q1 2024 filing shows 17 new, 36 increased, 37 reduced and 5 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 84,224 shares worth $4.01M. The largest sale was iShares Global Clean Energy ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Real Estate and Financials.

  • BBJS Financial Advisors's largest Q1 2024 buy was JPMorgan International Bond Opportunities ETF: 84,224 shares worth $4.01M.
  • BBJS Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $6.63M increase.
  • BBJS Financial Advisors's biggest Q1 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $4.82M.
  • BBJS Financial Advisors fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2024, selling an estimated $230K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $280M portfolio in Q1 2024.
  • BBJS Financial Advisors opened 17 new positions and closed 5 in Q1 2024.
  • BBJS Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $280M.

Based on BBJS Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.