Bbjs-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "PCOR",
  "GDX",
  "CCCS",
  "BROS",
  "MP",
  "BABA",
  "VDE",
  null,
  "AXP",
  "TEAM",
  "ASML",
  "CAT",
  null,
  null,
  "CCI",
  null,
  null,
  null,
  "ESS",
  null,
  null,
  "U",
  null,
  "HON",
  "HD",
  "CVM",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "ICF",
  null,
  null,
  null,
  "MSFT",
  "MS",
  "DXC",
  "ENPH",
  null,
  null,
  "HSY",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "EEM",
  "IWF",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "NVDA",
  "GS",
  "HPE",
  null,
  "PG",
  null,
  null,
  null,
  "AMT",
  "CI",
  "VNQ",
  "VXF",
  null,
  null,
  "VWO",
  null,
  "IWO",
  "IWN",
  null,
  null,
  "VTR",
  null,
  "ARE",
  "F",
  "IWR",
  "GSLC",
  "ESRT",
  "AMZN",
  "IVE",
  "HII",
  null,
  null,
  "ACM",
  "VPL",
  "USB",
  "VGK",
  "VNQI",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  null,
  "V",
  "VICI",
  "WMT",
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "PSA",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BYND",
  "BMY",
  "BWXT",
  "CPB",
  "CARR",
  "C",
  "KO",
  "CL",
  "COST",
  "CTVA",
  null,
  "RSP",
  null,
  "EFA",
  null,
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-15
Total Holdings: 142
Total Value: 280387963
Accession Number: 0001966040-24-000005
Form Type: 13F-HR
CIK: bbjs-financial-advisors
Manager Name: Bbjs-Financial-Advisors

Data Enrichment

66% identified

94 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $280.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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37954Y236

Shares:233.1K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$280.4M)

MICROSOFT CORP

MSFT|594918104

Shares:7.8K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$280.4M)

464287432

Shares:30.0K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$280.4M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:26.1K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$280.4M)

78467V608

Shares:55.3K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$280.4M)

922908553

VNQ|922908553

Shares:18.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$280.4M)

Ventas, Inc.

VTR|92276F100

Shares:15.3K

Value:$984.1K

% of Portfolio:0.4% ($984.1K/$280.4M)

CROWN CASTLE INC.

CCI|22822V101

Shares:8.0K

Value:$946.2K

% of Portfolio:0.3% ($946.2K/$280.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.0K

Value:$938.2K

% of Portfolio:0.3% ($938.2K/$280.4M)

Prologis, Inc.

PLD|74340W103

Shares:6.9K

Value:$865.1K

% of Portfolio:0.3% ($865.1K/$280.4M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:70.0K

Value:$773.5K

% of Portfolio:0.3% ($773.5K/$280.4M)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:67.9K

Value:$752.8K

% of Portfolio:0.3% ($752.8K/$280.4M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:2.4K

Value:$698.6K

% of Portfolio:0.2% ($698.6K/$280.4M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:5.3K

Value:$630.3K

% of Portfolio:0.2% ($630.3K/$280.4M)

Unity Software Inc.

U|91332U101

Shares:18.4K

Value:$416.2K

% of Portfolio:0.1% ($416.2K/$280.4M)

464288802

Shares:3.4K

Value:$414.8K

% of Portfolio:0.1% ($414.8K/$280.4M)

78463X103

Shares:7.7K

Value:$341.6K

% of Portfolio:0.1% ($341.6K/$280.4M)

922907746

VTEB|922907746

Shares:6.4K

Value:$324.8K

% of Portfolio:0.1% ($324.8K/$280.4M)

VICI PROPERTIES INC.

VICI|925652109

Shares:9.0K

Value:$300.5K

% of Portfolio:0.1% ($300.5K/$280.4M)

Public Storage

PSA|74460D109

Shares:799

Value:$290.6K

% of Portfolio:0.1% ($290.6K/$280.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y236)✕	233.1K	QoQ +1.03% (+2.4K) YoY-	All Managers (Combined)	$4.1M	1.5% ($4.1M/$280.4M)	QoQ +18.21% (+$633.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.8K	QoQ +1959.89% (+7.4K) YoY-	All Managers (Combined)	$3.4M	1.2% ($3.4M/$280.4M)	QoQ +1882.68% (+$3.2M) YoY-
(cusip464287432)✕	30.0K	QoQ +2887.53% (+29.0K) YoY-	All Managers (Combined)	$2.9M	1.0% ($2.9M/$280.4M)	QoQ +3092.58% (+$2.8M) YoY-
BWX Technologies, Inc.(BWXTcusip05605H100)	26.1K	QoQ +12305.71% (+25.8K) YoY-	All Managers (Combined)	$2.8M	1.0% ($2.8M/$280.4M)	QoQ +14094.48% (+$2.8M) YoY-
(cusip78467V608)✕	55.3K	QoQ NEW(+55.3K) YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$280.4M)	QoQ NEW(+$2.3M) YoY-
(VNQcusip922908553)	18.2K	QoQ -1.20% (-221) YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$280.4M)	QoQ +14.90% (-$229.6K) YoY-
Ventas, Inc.(VTRcusip92276F100)	15.3K	QoQ +0.18% (+29) YoY-	All Managers (Combined)	$984.1K	0.4% ($984.1K/$280.4M)	QoQ +25.33% (+$199.0K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	8.0K	QoQ +0.37% (+30) YoY-	All Managers (Combined)	$946.2K	0.3% ($946.2K/$280.4M)	QoQ +21.87% (+$169.9K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.0K	QoQ -0.51% (-21) YoY-	All Managers (Combined)	$938.2K	0.3% ($938.2K/$280.4M)	QoQ +19.04% (-$150.1K) YoY-
Prologis, Inc.(PLDcusip74340W103)	6.9K	QoQ -0.26% (-18) YoY-	All Managers (Combined)	$865.1K	0.3% ($865.1K/$280.4M)	QoQ +12.13% (-$93.6K) YoY-
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	70.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$773.5K	0.3% ($773.5K/$280.4M)	QoQ -0.54% (-$4.2K) YoY-
Empire State Realty Trust, Inc.(ESRTcusip292104106)	67.9K	QoQ -1.87% (-1.3K) YoY-	All Managers (Combined)	$752.8K	0.3% ($752.8K/$280.4M)	QoQ +15.90% (-$103.3K) YoY-
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	2.4K	QoQ -1.70% (-41) YoY-	All Managers (Combined)	$698.6K	0.2% ($698.6K/$280.4M)	QoQ +6.66% (-$43.7K) YoY-
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	5.3K	QoQ -0.61% (-33) YoY-	All Managers (Combined)	$630.3K	0.2% ($630.3K/$280.4M)	QoQ +0.90% (-$5.6K) YoY-
Unity Software Inc.(Ucusip91332U101)	18.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$416.2K	0.1% ($416.2K/$280.4M)	QoQ +39.11% (+$117.0K) YoY-
(cusip464288802)✕	3.4K	QoQ +0.37% (+13) YoY-	All Managers (Combined)	$414.8K	0.1% ($414.8K/$280.4M)	QoQ +7.51% (+$29.0K) YoY-
(cusip78463X103)✕	7.7K	QoQ -3.16% (-251) YoY-	All Managers (Combined)	$341.6K	0.1% ($341.6K/$280.4M)	QoQ +3.03% (-$10.1K) YoY-
(VTEBcusip922907746)	6.4K	QoQ +0.77% (+49) YoY-	All Managers (Combined)	$324.8K	0.1% ($324.8K/$280.4M)	QoQ +2.81% (+$8.9K) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	9.0K	QoQ -0.27% (-25) YoY-	All Managers (Combined)	$300.5K	0.1% ($300.5K/$280.4M)	QoQ +15.98% (-$41.4K) YoY-
Public Storage(PSAcusip74460D109)	799	QoQ -3.61% (-30) YoY-	All Managers (Combined)	$290.6K	0.1% ($290.6K/$280.4M)	QoQ +21.90% (-$52.2K) YoY-