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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
-2.48%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$12.2M
Cap. Flow
-$4.73M
Cap. Flow %
-1.76%
Top 10 Hldgs %
71.55%
Holding
189
New
51
Increased
28
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$315K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K
5
COST icon
Costco
COST
+$176K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.41M
2
UNG icon
United States Natural Gas Fund
UNG
+$3.53M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.32%
2 Technology 26.82%
3 Real Estate 2.07%
4 Financials 0.18%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$48.6B
$67.3M 25.09%
380,426
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$22.6M 8.44%
137,815
+80,992
+143% +$13.3M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.9B
$16.1M 6.02%
241,641
-13,603
-5% -$922K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$15.9M 5.94%
63,675
-2,671
-4% -$666K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$15.1M 5.64%
82,944
-3,612
-4% -$667K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.1B
$14.5M 5.39%
156,289
-92
-0.1% -$7.93K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$11.6M 4.32%
216,570
-9,171
-4% -$484K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.62B
$10.6M 3.94%
142,362
-14,626
-9% -$1.08M
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$10.4M 3.86%
174,702
+46,735
+37% +$2.86M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$7.79M 2.91%
95,440
+2,599
+3% +$211K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$7.54M 2.81%
185,821
-106,586
-36% -$4.41M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.2B
$6.51M 2.43%
35,784
+41
+0.1% +$7.47K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
$5.86M 2.19%
10,716
-572
-5% -$301K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$5.76M 2.15%
55,677
-33
-0.1% -$3.41K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.33M 1.99%
125,207
-42,953
-26% -$1.8M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$4.8M 1.79%
51,806
+930
+2% +$83.4K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$4.48M 1.67%
30,704
+71
+0.2% +$10.2K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$4.08M 1.52%
119,746
-19,876
-14% -$683K
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$3.98M 1.48%
84,454
+230
+0.3% +$10.8K
DTCR icon
20
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$3.47M 1.3%
230,741
-34,317
-13% -$507K
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$3.17M 1.18%
88,939
-9,832
-10% -$333K
NVDA icon
22
NVIDIA
NVDA
$5.37T
$3.16M 1.18%
25,550
-4,450
-15% -$450K
FTXG icon
23
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.8M
$2.9M 1.08%
123,672
+935
+0.8% +$22.7K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.7B
$1.54M 0.57%
18,388
-14,962
-45% -$1.24M
AMT icon
25
American Tower
AMT
$81.1B
$788K 0.29%
4,055
-2,772
-41% -$518K
1
2 3 4 5

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BBJS Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, BBJS Financial Advisors held 189 positions worth $268M, down 4.4% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBJS Financial Advisors's Q2 2024 filing shows 51 new, 28 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,305 shares worth $316K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Real Estate.

  • BBJS Financial Advisors's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 6,305 shares worth $316K.
  • BBJS Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $13.3M increase.
  • BBJS Financial Advisors's biggest Q2 2024 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.41M.
  • BBJS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $151K.
  • BBJS Financial Advisors's ten largest holdings make up 72% of its $268M portfolio in Q2 2024.
  • BBJS Financial Advisors opened 51 new positions and closed 18 in Q2 2024.
  • BBJS Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $268M.

Based on BBJS Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.