BBJS FINANCIAL ADVISORS, LLC — 13F Holdings

2024 Q3  ·  175 Positions

2024 Q3 Portfolio Activity

In 2024 Q3, BBJS FINANCIAL ADVISORS, LLC maintained a portfolio of 175 distinct positions. The most significant new addition was SSGA ACTIVE ETF TR, now representing 0.82% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 1959.9%. Conversely, BBJS FINANCIAL ADVISORS, LLC completely exited their position in GLOBAL X FDS.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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:
Showing 1-50 of 175

BBJS FINANCIAL ADVISORS, LLC Full Holdings List — 2024 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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
7.0
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
7.3
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
4.0
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
3.4
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
3.1
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
2.5
-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
2.3
-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
2.1
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
1.7
-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
1.2
-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
1.7
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
1.5
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
1.4
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
1.4
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
3.8
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
1.8
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
1.2
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
1.2
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
1.2
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
1.1
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
1.1
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
3.5
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
3.4
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
3.4
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: #—
3.8
55,331
NEW
55,331 $2,310,623 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
VNQ
VANGUARD INDEX ...
ETF 0.63% 0.57% #26 2
Prev: #24
0.8
-221 -1.2%
P
S
18,167 $1,769,814 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VTR
VENTAS INC
Real Estate 0.35% 0.29% #27 1
Prev: #26
0.6
29 0.2%
P
S
15,346 $984,116 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
CCI
CROWN CASTLE IN...
Real Estate 0.34% 0.29% #28
Prev: #28
0.6
30 0.4%
P
S
7,976 $946,206 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.33% 0.29% #29 4
Prev: #25
0.6
-21 -0.5%
P
S
4,034 $938,240 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
PLD
PROLOGIS INC.
Real Estate 0.31% 0.29% #30 1
Prev: #29
0.6
-18 -0.3%
P
S
6,851 $865,092 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
CCCS
CCC INTELLIGENT...
Unknown 0.28% 0.29% #31 4
Prev: #27
1.1
no change no change
P
S
70,000 $773,500 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
ESRT
EMPIRE ST RLTY ...
Real Estate 0.27% 0.24% #32 1
Prev: #31
0.6
-1,298 -1.9%
P
S
67,942 $752,797 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
ESS
ESSEX PPTY TR I...
Real Estate 0.25% 0.24% #33 3
Prev: #30
0.6
-41 -1.7%
P
S
2,365 $698,637 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ARE
ALEXANDRIA REAL...
Real Estate 0.22% 0.23% #34 2
Prev: #32
0.6
-33 -0.6%
P
S
5,308 $630,339 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
U
UNITY SOFTWARE ...
Technology 0.15% 0.11% #35 1
Prev: #36
1.1
no change no change
P
S
18,400 $416,208 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SUSA
ISHARES TR
ETF 0.15% 0.14% #36 3
Prev: #33
0.6
13 0.4%
P
S
3,446 $414,801 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SPEU
SPDR INDEX SHS ...
ETF 0.12% 0.12% #37 3
Prev: #34
0.5
-251 -3.2%
P
S
7,690 $341,606 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VTEB
VANGUARD MUN BD...
ETF 0.12% 0.12% #38 3
Prev: #35
0.5
49 0.8%
P
S
6,354 $324,833 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
VICI
VICI PPTYS INC
Real Estate 0.11% 0.10% #39 1
Prev: #38
0.5
-25 -0.3%
P
S
9,021 $300,490 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
PSA
PUBLIC STORAGE ...
Real Estate 0.10% 0.09% #40 2
Prev: #42
0.5
-30 -3.6%
P
S
799 $290,634 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.10% 0.10% #41 2
Prev: #39
1.0
no change no change
P
S
630 $289,964 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ESML
ISHARES TR
ETF 0.10% 0.10% #42 5
Prev: #37
0.5
22 0.3%
P
S
6,857 $286,772 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
EEMV
ISHARES INC
ETF 0.09% 0.09% #43 2
Prev: #41
0.5
-122 -2.9%
P
S
4,065 $254,864 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
IBHD
ISHARES TR
Bond/Debt 0.09% 0.09% #44 4
Prev: #40
0.5
4 0.0%
P
S
10,324 $240,437 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
IBHE
ISHARES TR
Bond/Debt 0.08% 0.09% #45 2
Prev: #43
0.5
2 0.0%
P
S
10,112 $235,613 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VSGX
VANGUARD WORLD ...
Bond/Debt 0.08% 0.08% #46
Prev: #46
0.5
24 0.6%
P
S
3,801 $233,822 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.08% 0.08% #47 3
Prev: #44
1.0
no change no change
P
S
1,900 $222,718 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
IBHG
ISHARES TR
Bond/Debt 0.08% 0.08% #48 3
Prev: #45
0.5
6 0.1%
P
S
9,837 $222,309 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.08% 0.08% #49 2
Prev: #47
1.0
no change no change
P
S
238 $211,147 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.07% 0.07% #50 2
Prev: #48
1.0
no change no change
P
S
215 $190,478 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
Showing 1-50 of 175 holdings

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