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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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 | 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