CIK: 0001966040
Total reported value
$280.4M
Reporting period: 2024-09-30 · Number of holdings: 142
BBJS FINANCIAL ADVISORS, LLC disclosed 142 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $280.4M and a quarterly turnover rate of 0.0%.
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Bbjs Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | Stock-Tech | 21.55% | — | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.38% | — | +6.52% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.13% | — | +0.12% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.94% | — | +0.05% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.34% | — | +0.03% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.11% | — | -15.83% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.43% | — | -0.18% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.98% | — | +0.05% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.07% | — | -1.10% | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.99% | — | -24.64% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.92% | — | +3.28% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.52% | — | +0.14% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | — | +0.12% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.18% | — | +0.75% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | — | +88.51% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.05% | — | — | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.83% | — | +0.06% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.74% | — | +0.78% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.69% | — | +0.30% | |
| 20 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.53% | — | +4.28% | |
| 21 | DTCR | Global X Data Center & Digit | ETF-Other | 1.47% | — | +1.04% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | +1959.89% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.05% | — | +2887.54% | |
| 24 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.01% | — | +12305.71% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.82% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | -1.20% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 0.35% | — | +0.19% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.34% | — | +0.38% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.33% | — | -0.52% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.31% | — | -0.26% | |
| 31 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.28% | — | — | |
| 32 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.27% | — | -1.87% | |
| 33 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.25% | — | -1.70% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.22% | — | -0.62% | |
| 35 | U | Unity Software INC | Stock-Tech | 0.15% | — | — | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.15% | — | +0.38% | |
| 37 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.12% | — | -3.16% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.12% | — | +0.78% | |
| 39 | VICI | Vici Properties INC | Stock-Real Estate | 0.11% | — | -0.28% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | -3.62% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.10% | — | +0.32% | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.09% | — | -2.91% | |
| 44 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.09% | — | +0.04% | |
| 45 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.08% | — | +0.02% | |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.08% | — | +0.64% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | — | |
| 48 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.08% | — | +0.06% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+0.9%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 142 | $280.4M | 0 | |
| 2024-06-30 | 172 | $268.2M | 0 | |
| 2024-03-31 | 138 | $280.5M | 0 | |
| 2023-12-31 | 126 | $287.9M | 0 | |
| 2023-09-30 | 127 | $263.8M | 0 | |
| 2023-06-30 | 123 | $249.6M | 0 | |
| 2023-03-31 | 128 | $245.4M | 0 | |
| 2022-12-31 | 139 | $221.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-28 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-24 | 13F-HR | View on EDGAR |
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