AI Portfolio Summary
In 2024 Q3, BBJS FINANCIAL ADVISORS, LLC maintained a portfolio of 175 distinct positions. The most significant new addition to the portfolio was SSGA ACTIVE ETF TR, which now represents 0.82% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 6.5%. Conversely, BBJS FINANCIAL ADVISORS, LLC completely exited their position in ISHARES TR.
Total Positions
175
Quarter
2024 Q3
Top Holding
TEAM (21.5%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 175
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEAM
ATLASSIAN CORPO...
|
Technology | 21.55% | 25.09% |
#1
Prev: #1
|
8.6 | no change | no change |
P
S
|
380,426 | $60,415,454 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.38% | 8.44% |
#2
Prev: #2
|
5.8 | 8,987 | 6.5% |
P
S
|
146,802 | $26,301,055 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 6.13% | 6.02% |
#3
Prev: #3
|
4.5 | 285 | 0.1% |
P
S
|
241,926 | $17,200,967 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.94% | 5.64% |
#4
1
Prev: #5
|
4.4 | 45 | 0.1% |
P
S
|
82,989 | $16,662,516 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 5.34% | 5.39% |
#5
1
Prev: #6
|
4.1 | 43 | 0.0% |
P
S
|
156,332 | $14,968,837 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 5.11% | 5.94% |
#6
2
Prev: #4
|
2.1 | -10,079 | -15.8% |
P
S
|
53,596 | $14,329,909 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.43% | 4.32% |
#7
Prev: #7
|
1.8 | -382 | -0.2% |
P
S
|
216,188 | $12,411,346 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.98% | 3.94% |
#8
Prev: #8
|
3.6 | 67 | 0.0% |
P
S
|
142,429 | $11,165,023 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 3.07% | 2.81% |
#9
2
Prev: #11
|
1.2 | -2,045 | -1.1% |
P
S
|
183,776 | $8,620,910 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XME
SPDR SER TR
|
Unknown | 2.99% | 3.86% |
#10
1
Prev: #9
|
1.3 | -43,042 | -24.6% |
P
S
|
131,660 | $8,389,400 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 2.92% | 2.91% |
#11
1
Prev: #10
|
3.2 | 3,130 | 3.3% |
P
S
|
98,570 | $8,196,109 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.52% | 2.43% |
#12
Prev: #12
|
3.0 | 50 | 0.1% |
P
S
|
35,834 | $7,065,321 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.21% | 2.19% |
#13
Prev: #13
|
2.9 | 13 | 0.1% |
P
S
|
10,729 | $6,188,982 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 2.18% | 2.15% |
#14
Prev: #14
|
2.9 | 418 | 0.8% |
P
S
|
56,095 | $6,116,563 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 1.18% |
#15
7
Prev: #22
|
3.1 | 22,614 | 88.5% |
P
S
|
48,164 | $5,849,037 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.05% | 1.99% |
#16
1
Prev: #15
|
0.8 | no change | no change |
P
S
|
125,207 | $5,741,996 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XBI
SPDR SER TR
|
Unknown | 1.83% | 1.79% |
#17
1
Prev: #16
|
2.7 | 33 | 0.1% |
P
S
|
51,839 | $5,121,730 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 1.74% | 1.52% |
#18
Prev: #18
|
2.7 | 468 | 0.8% |
P
S
|
60,341 | $4,874,368 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.69% | 1.67% |
#19
2
Prev: #17
|
2.7 | 91 | 0.3% |
P
S
|
30,795 | $4,743,024 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.53% | 1.48% |
#20
1
Prev: #19
|
2.6 | 3,616 | 4.3% |
P
S
|
88,070 | $4,285,051 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 1.47% | 1.30% |
#21
1
Prev: #20
|
2.6 | 2,399 | 1.0% |
P
S
|
233,140 | $4,107,920 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 0.06% |
#22
28
Prev: #50
|
2.8 | 7,428 | 1959.9% |
P
S
|
7,807 | $3,359,476 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.05% | 0.03% |
#23
36
Prev: #59
|
2.7 | 28,962 | 2887.5% |
P
S
|
29,965 | $2,939,600 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.01% | 0.01% |
#24
80
Prev: #104
|
2.7 | 25,842 | 12305.7% |
P
S
|
26,052 | $2,831,800 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.82% | — |
#25
Prev: #—
|
2.3 | 55,331 | no change |
NEW
|
55,331 | $2,310,623 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #70) |
0.3 | -994 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNG
UNITED STS NAT ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #82) |
0.3 | -1,914 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #83) |
0.3 | -105 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #93) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #99) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #102) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #103) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #107) |
0.3 | -390 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #110) |
0.3 | -460 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #120) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #121) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #122) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #123) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #124) |
0.3 | -105 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #127) |
0.3 | -145 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #128) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #130) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #133) |
0.3 | -313 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #136) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #141) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #147) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #148) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #150) |
0.3 | -697 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #152) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #155) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #156) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #161) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #169) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #172) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 175 holdings