Latest BBJS FINANCIAL ADVISORS, LLC Stock Portfolio
BBJS FINANCIAL ADVISORS, LLC Performance:
2024 Q3: 1.58%YTD: 3.61%2023: 3.45%
Performance for 2024 Q3 is 1.58%, and YTD is 3.61%, and 2023 is 3.45%.
About BBJS FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BBJS FINANCIAL ADVISORS, LLC reported an equity portfolio of $280.4 Millions as of 30 Sep, 2024.
The top stock holdings of BBJS FINANCIAL ADVISORS, LLC are TEAM, CSD, VEU. The fund has invested 21.6% of it's portfolio in ATLASSIAN CORPORATION and 9.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ISHARES TR (AMPS), UNITED STS NAT GAS FD LP (UNG) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), GLOBAL X FDS (AGNG) and FIRST TR EXCHANGE TRADED FD (CARZ). BBJS FINANCIAL ADVISORS, LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to BWX TECHNOLOGIES INC (BWXT), ISHARES TR (IJR) and MICROSOFT CORP (MSFT).
The top stock holdings of BBJS FINANCIAL ADVISORS, LLC are TEAM, CSD, VEU. The fund has invested 21.6% of it's portfolio in ATLASSIAN CORPORATION and 9.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ISHARES TR (AMPS), UNITED STS NAT GAS FD LP (UNG) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), GLOBAL X FDS (AGNG) and FIRST TR EXCHANGE TRADED FD (CARZ). BBJS FINANCIAL ADVISORS, LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to BWX TECHNOLOGIES INC (BWXT), ISHARES TR (IJR) and MICROSOFT CORP (MSFT).
BBJS FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BBJS FINANCIAL ADVISORS, LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ssga active etf tr | 2,310,620 |
| ishares tr | 43,417 |
| asml holding n v | 10,833 |
New stocks bought by BBJS FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bwx technologies inc | 12,305 |
| ishares tr | 2,887 |
| microsoft corp | 1,959 |
| honeywell intl inc | 114 |
| visa inc | 111 |
| nvidia corporation | 88.51 |
| home depot inc | 51.79 |
| invesco exchange traded fd t | 6.52 |
Additions to existing portfolio by BBJS FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -99.75 |
| global x fds | -99.15 |
| first tr exchange traded fd | -92.33 |
| citigroup inc | -82.73 |
| disney walt co | -76.74 |
| bristol-myers squibb co | -55.81 |
| mp materials corp | -36.36 |
| invesco qqq tr | -27.78 |
BBJS FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united sts nat gas fd lp | -33,362 |
| ishares tr | -50,766 |
| itau unibanco hldg s a | -4,071 |
| comcast corp new | -18,014 |
| sofi technologies inc | -2,644 |
| cisco sys inc | -18,529 |
| pfizer inc | -8,758 |
| intel corp | -9,291 |
BBJS FINANCIAL ADVISORS, LLC got rid off the above stocks
Sector Distribution
BBJS FINANCIAL ADVISORS, LLC has about 70.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.7 |
| Technology | 25.3 |
| Real Estate | 2.3 |
| Industrials | 1.1 |
Market Cap. Distribution
BBJS FINANCIAL ADVISORS, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MEGA-CAP | 3.7 |
| LARGE-CAP | 2.2 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 5.9% of the stocks held by BBJS FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 5.9 |
BBJS FINANCIAL ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BBJS FINANCIAL ADVISORS, LLC
BBJS FINANCIAL ADVISORS, LLC has 141 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. PCOR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for BBJS FINANCIAL ADVISORS, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.15 | 3,446 | 414,801 | added | 0.38 | ||
| AAXJ | ishares tr | 0.02 | 3,782 | 55,564 | reduced | -20.96 | ||
| AAXJ | ishares tr | 0.01 | 1,307 | 43,417 | new | |||
| AAXJ | ishares tr | 0.01 | 115 | 17,209 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.01 | 196 | 20,208 | added | 0.51 | ||
| ACWF | ishares tr | 0.06 | 2,620 | 174,445 | reduced | -4.83 | ||
| ACWV | ishares inc | 0.09 | 4,065 | 254,864 | reduced | -2.91 | ||
| ACWV | ishares inc | 0.01 | 1,490 | 41,020 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.05 | 536 | 131,614 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 882 | 14,815 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 30.00 | 1,195 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 1,000 | 12,500 | unchanged | 0.00 | ||
| AGNG | global x fds | 1.47 | 233,140 | 4,107,920 | added | 1.04 | ||
| AGNG | global x fds | 0.01 | 753 | 27,988 | reduced | -99.15 | ||
| AGNG | global x fds | 0.01 | 900 | 25,218 | reduced | -0.22 | ||
| AIRR | first tr exchange-traded fd | 0.00 | 303 | 7,780 | reduced | -99.75 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.00 | 234 | 774 | added | 2.18 | ||