13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001966040
Total reported value
$280.4M
$280.4M
138 檔
49.4%
In Q1 2024, Bbjs Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $280.4M, distributed across 138 disclosed stock positions.
During Q1 2024, Bbjs Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | Stock-Tech | 26.47% | — | -5.47% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.17% | — | +5.96% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.13% | — | -1.79% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.92% | — | +11.13% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.71% | — | -6.66% | |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 4.39% | — | +23.65% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.26% | — | -3.59% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.15% | — | -4.85% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.43% | — | +265.54% | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.75% | — | +99.32% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.71% | — | +6.04% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.46% | — | -3.38% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.38% | — | -15.44% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.15% | — | -13.61% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | — | -26.74% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.72% | — | +0.50% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.63% | — | +7.98% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.61% | — | -11.30% | |
| 19 | DTCR | Global X Data Center & Digit | ETF-Other | 1.47% | — | -4.16% | |
| 20 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.43% | — | — | |
| 21 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.20% | — | +0.32% | |
| 22 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | 1.09% | — | — | |
| 23 | UNG | US Natural Gas Fund LP | ETF-Other | 1.08% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.03% | — | +33.00% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | — | +29.67% | |
| 27 | CCI | Crown Castle Inc | Stock-Real Estate | 0.46% | — | +36.95% | |
| 28 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.42% | — | +35.48% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.42% | — | +18.95% | |
| 30 | VTR | Ventas Inc | Stock-Real Estate | 0.39% | — | +31.50% | |
| 31 | VICI | Vici Properties Inc | Stock-Real Estate | 0.39% | — | +36.01% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.37% | — | +23.96% | |
| 33 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.37% | — | +0.90% | |
| 34 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.36% | — | -41.84% | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.31% | — | — | |
| 36 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.30% | — | — | |
| 37 | U | Unity Software Inc | Stock-Tech | 0.18% | — | — | |
| 38 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.12% | — | -4.40% | |
| 39 | PCOR | Procore Technologies Inc | Stock-Tech | 0.12% | — | -39.39% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.11% | — | -10.43% | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.11% | — | -13.72% | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.10% | — | -94.36% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.10% | — | +2.16% | |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.09% | — | +0.55% | |
| 45 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.09% | — | +0.01% | |
| 46 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.09% | — | +0.03% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | +12.00% | |
| 48 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.08% | — | +0.04% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | — | |
| 50 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Bbjs Financial Advisors, LLC reported a total U.S. public equity portfolio value of $280.4M across 138 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TEAM, VBK, VGK) accounted for 49.4% of total reported equity market value during Q1 2024.
During Q1 2024, Bbjs Financial Advisors, LLC's top holdings by market value included TEAM (26.5%)、VBK (6.2%)、VGK (6.1%). The largest single position, TEAM, represented 26.5% of total portfolio value.
In Q1 2024, Bbjs Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.