Bbjs Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001966040

Type: FundHoldings: 142Value: $280.4MLatest: 2024Q3

BBJS FINANCIAL ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 142 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

Sort by:

Atlassian Corp

TEAM|049468101

Shares:380.4K

Value:$60.4M

% of Portfolio:21.5% ($60.4M/$280.4M)

46137V357

RSP|46137V357

Shares:146.8K

Value:$26.3M

% of Portfolio:9.4% ($26.3M/$280.4M)

922042874

VGK|922042874

Shares:241.9K

Value:$17.2M

% of Portfolio:6.1% ($17.2M/$280.4M)

922908611

VBR|922908611

Shares:83.0K

Value:$16.7M

% of Portfolio:5.9% ($16.7M/$280.4M)

464287309

IVW|464287309

Shares:156.3K

Value:$15.0M

% of Portfolio:5.3% ($15.0M/$280.4M)

922908595

VBK|922908595

Shares:53.6K

Value:$14.3M

% of Portfolio:5.1% ($14.3M/$280.4M)

46434G103

IEMG|46434G103

Shares:216.2K

Value:$12.4M

% of Portfolio:4.4% ($12.4M/$280.4M)

922042866

VPL|922042866

Shares:142.4K

Value:$11.2M

% of Portfolio:4.0% ($11.2M/$280.4M)

922042676

VNQI|922042676

Shares:183.8K

Value:$8.6M

% of Portfolio:3.1% ($8.6M/$280.4M)

78464A755

Shares:131.7K

Value:$8.4M

% of Portfolio:3.0% ($8.4M/$280.4M)

464287457

Shares:98.6K

Value:$8.2M

% of Portfolio:2.9% ($8.2M/$280.4M)

464287408

IVE|464287408

Shares:35.8K

Value:$7.1M

% of Portfolio:2.5% ($7.1M/$280.4M)

464287200

IVV|464287200

Shares:10.7K

Value:$6.2M

% of Portfolio:2.2% ($6.2M/$280.4M)

46432F388

Shares:56.1K

Value:$6.1M

% of Portfolio:2.2% ($6.1M/$280.4M)

NVIDIA CORP

NVDA|67066G104

Shares:48.2K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$280.4M)

464287234

EEM|464287234

Shares:125.2K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$280.4M)

78464A870

Shares:51.8K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$280.4M)

81369Y886

Shares:60.3K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$280.4M)

81369Y209

Shares:30.8K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$280.4M)

46641Q852

Shares:88.1K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$280.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlassian Corp(TEAMcusip049468101)	380.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$60.4M	21.5% ($60.4M/$280.4M)	QoQ -10.21% (-$6.9M) YoY-
(RSPcusip46137V357)	146.8K	QoQ +6.52% (+9.0K) YoY-	All Managers (Combined)	$26.3M	9.4% ($26.3M/$280.4M)	QoQ +16.16% (+$3.7M) YoY-
(VGKcusip922042874)	241.9K	QoQ +0.11% (+285) YoY-	All Managers (Combined)	$17.2M	6.1% ($17.2M/$280.4M)	QoQ +6.61% (+$1.1M) YoY-
(VBRcusip922908611)	83.0K	QoQ +0.05% (+45) YoY-	All Managers (Combined)	$16.7M	5.9% ($16.7M/$280.4M)	QoQ +10.06% (+$1.5M) YoY-
(IVWcusip464287309)	156.3K	QoQ +0.02% (+43) YoY-	All Managers (Combined)	$15.0M	5.3% ($15.0M/$280.4M)	QoQ +3.49% (+$505.8K) YoY-
(VBKcusip922908595)	53.6K	QoQ -15.82% (-10.1K) YoY-	All Managers (Combined)	$14.3M	5.1% ($14.3M/$280.4M)	QoQ -10.02% (-$1.6M) YoY-
(IEMGcusip46434G103)	216.2K	QoQ -0.17% (-382) YoY-	All Managers (Combined)	$12.4M	4.4% ($12.4M/$280.4M)	QoQ +7.05% (-$818.4K) YoY-
(VPLcusip922042866)	142.4K	QoQ +0.04% (+67) YoY-	All Managers (Combined)	$11.2M	4.0% ($11.2M/$280.4M)	QoQ +5.72% (+$604.6K) YoY-
(VNQIcusip922042676)	183.8K	QoQ -1.10% (-2.0K) YoY-	All Managers (Combined)	$8.6M	3.1% ($8.6M/$280.4M)	QoQ +14.35% (-$1.1M) YoY-
(cusip78464A755)✕	131.7K	QoQ -24.63% (-43.0K) YoY-	All Managers (Combined)	$8.4M	3.0% ($8.4M/$280.4M)	QoQ -19.06% (-$2.0M) YoY-
(cusip464287457)✕	98.6K	QoQ +3.27% (+3.1K) YoY-	All Managers (Combined)	$8.2M	2.9% ($8.2M/$280.4M)	QoQ +5.17% (+$403.5K) YoY-
(IVEcusip464287408)	35.8K	QoQ +0.13% (+50) YoY-	All Managers (Combined)	$7.1M	2.5% ($7.1M/$280.4M)	QoQ +8.48% (+$552.3K) YoY-
(IVVcusip464287200)	10.7K	QoQ +0.12% (+13) YoY-	All Managers (Combined)	$6.2M	2.2% ($6.2M/$280.4M)	QoQ +5.53% (+$324.6K) YoY-
(cusip46432F388)✕	56.1K	QoQ +0.75% (+418) YoY-	All Managers (Combined)	$6.1M	2.2% ($6.1M/$280.4M)	QoQ +6.18% (+$356.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	48.2K	QoQ +88.50% (+22.6K) YoY-	All Managers (Combined)	$5.8M	2.1% ($5.8M/$280.4M)	QoQ +85.30% (+$2.7M) YoY-
(EEMcusip464287234)	125.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.7M	2.0% ($5.7M/$280.4M)	QoQ +7.67% (+$409.4K) YoY-
(cusip78464A870)✕	51.8K	QoQ +0.06% (+33) YoY-	All Managers (Combined)	$5.1M	1.8% ($5.1M/$280.4M)	QoQ +6.63% (+$318.8K) YoY-
(cusip81369Y886)✕	60.3K	QoQ +0.78% (+468) YoY-	All Managers (Combined)	$4.9M	1.7% ($4.9M/$280.4M)	QoQ +19.47% (+$794.6K) YoY-
(cusip81369Y209)✕	30.8K	QoQ +0.29% (+91) YoY-	All Managers (Combined)	$4.7M	1.7% ($4.7M/$280.4M)	QoQ +5.98% (+$267.9K) YoY-
(cusip46641Q852)✕	88.1K	QoQ +4.28% (+3.6K) YoY-	All Managers (Combined)	$4.3M	1.5% ($4.3M/$280.4M)	QoQ +7.66% (+$305.2K) YoY-