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Bbjs Financial Advisors, LLC

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%.

Personality snowflake

Concentration
31.44
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
100
Sizing Uniformity
68.01

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TEAMAtlassian Corp-cl AStock-Tech21.55%——
2RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth9.38%—+6.52%
3VGKVanguard Ftse Europe ETFETF-Other6.13%—+0.12%
4VBRVanguard Small-cap Value ETFETF-Other5.94%—+0.05%
5IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth5.34%—+0.03%
6VBKVanguard Small-cap Grwth ETFETF-Other5.11%—-15.83%
7IEMGIshares Core Msci EmergingETF-Emerging Markets4.43%—-0.18%
8VPLVanguard Ftse Pacific ETFETF-Other3.98%—+0.05%
9VNQIVanguard Glbl Ex-us Real EstETF-Other3.07%—-1.10%
10XMESs Spdr S&p Metals MiningETF-Other2.99%—-24.64%
11SHYIshares 1-3 Year Treasury BoETF-Gov Bonds2.92%—+3.28%
12IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.52%—+0.14%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.21%—+0.12%
14VLUEIshares Msci USA Value FactoETF-Other2.18%—+0.75%
15NVDANvidia CORPStock-Tech2.09%—+88.51%
16EEMIshares Msci Emerging MarketETF-Emerging Markets2.05%——
17XBISs Spdr S&p Biotech ETFETF-Tech1.83%—+0.06%
18XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.74%—+0.78%
19XLVSs Health Care Select SectorETF-Other1.69%—+0.30%
20JPIBJpmorgan Intl Bnd ETFETF-Other1.53%—+4.28%
21DTCRGlobal X Data Center & DigitETF-Other1.47%—+1.04%
22MSFTMicrosoft CORPStock-Tech1.20%—+1959.89%
23TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.05%—+2887.54%
24BWXTBwx Technologies INCStock-Industrials1.01%—+12305.71%
25SRLNSs Blackstone Sr Loan ETFETF-Other0.82%——
26VNQVanguard Real Estate ETFETF-Other0.63%—-1.20%
27VTRVentas INCStock-Real Estate0.35%—+0.19%
28CCICrown Castle INCStock-Real Estate0.34%—+0.38%
29AMTAmerican Tower CORPStock-Real Estate0.33%—-0.52%
30PLDPrologis INCStock-Real Estate0.31%—-0.26%
31CCCCcc Intelligent Solutions HoStock-Tech0.28%——
32ESRTEmpire State Realty Trust-aStock-Other0.27%—-1.87%
33ESSEssex Property Trust INCStock-Real Estate0.25%—-1.70%
34AREAlexandria Real Estate EquitStock-Real Estate0.22%—-0.62%
35UUnity Software INCStock-Tech0.15%——
36SUSAIshares Esg Optimized Msci UETF-Other0.15%—+0.38%
37SPEUState Street Spdr PortfolioETF-Other0.12%—-3.16%
38VTEBVanguard Tax-exempt Bond ETFETF-Other0.12%—+0.78%
39VICIVici Properties INCStock-Real Estate0.11%—-0.28%
40PSAPublic StorageStock-Real Estate0.10%—-3.62%
41BRK-BBerkshire Hathaway Inc-cl BStock-Other0.10%——
42ESMLIshares Esg Aware Msci USA SETF-Other0.10%—+0.32%
43EEMVIshares Msci Emg Mkt Min VolETF-Other0.09%—-2.91%
44IBHDIshares Ibonds 2024 H/y INCETF-Other0.09%—+0.04%
45IBHEIshares Ibonds 2025 H/y INCETF-Other0.08%—+0.02%
46VSGXVanguard Esg Intl Stock ETFETF-Other0.08%—+0.64%
47XOMExxon Mobil CORPStock-Energy0.08%——
48IBHGIshares Ibonds 2027 Hy INCETF-Other0.08%—+0.06%
49COSTCostco Wholesale CORPStock-Consumer Staples0.08%——
50LLYEli Lilly & CoStock-Healthcare0.07%——
1–50 of 142

Holding changes this quarter

Position changes disclosed by Bbjs Financial Advisors, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Bbjs Financial Advisors, LLC and what type of investor is it?
Bbjs Financial Advisors, LLC is a 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%