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Bbjs Financial Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Bbjs Financial Advisors, LLCCIK: 0001966040
Diversified strategySector-focusedLong-term holder
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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Personality snowflake
- Concentration
- 31.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 68.01
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 142
Portfolio Performance
Performance for Q3 2026
+11.2%
Performance Last 4 Quarters
+19.8%
- Stdev
- +20.4%
- Beta
- +1.09
- Alpha
- -8.3%
- Max Drawdown
- -15.5%
- Annualized Perf
- +12.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.24
- Stutzer
- +0.2
- Treynor
- +0.12
- Sterling
- +0.56
- Calmar
- +0.78
- Information Ratio
- -0.44
- Tracking Error
- +14.8%
- Stdev Down
- +10.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +26.5%
- Worst 12 Months
- -7%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.66
- Stdev Sectors
- +24.8%
- Skewness
- +0.5
- Kurtosis
- 0
- Upside Potential
- +3.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Bbjs Financial Advisors, LLC and what type of investor is it?
Bbjs Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $280.4M, spread across 142 disclosed positions.
What are Bbjs Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Bbjs Financial Advisors, LLC's top holdings by market value are:
1. Atlassian Corp-cl A (TEAM) — $60.4M (21.6%)
2. Invesco S&p 500 Equal Weight (RSP) — $26.3M (9.4%)
3. Vanguard Ftse Europe ETF (VGK) — $17.2M (6.1%)
4. Vanguard Small-cap Value ETF (VBR) — $16.7M (5.9%)
5. Ishares S&p 500 Growth ETF (IVW) — $15.0M (5.3%)
What changes did Bbjs Financial Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bbjs Financial Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bbjs Financial Advisors, LLC focus on?
Bbjs Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 87.4%
• Real Estate: 7.0%
• Industrials: 3.6%
• Consumer Staples: 0.6%
• Consumer Discretionary: 0.5%
• Financials: 0.3%
Investment Profile
Bbjs Financial Advisors, LLC returned an annualized 12.2% over the trailing 36 months — underperforming the S&P 500 by 8.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 87.4% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 48 to 31 over the past 4 quarters — a shift toward broader diversification.
It has added to its RSP position over the past two quarters (+$16.7M, now $26.3M), while trimming TEAM over the same stretch (-$13.8M, still holding $60.4M).
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