BBJS Financial Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), BBJS Financial Advisors, LLC reported 138 stock positions worth $280.5 million. Its top holding was Atlassian Class A (TEAM) at 26.5% of the portfolio, followed by Van Morst SML-Cap Gro-Usd (VBK, 6.2%) and Vanguard Ftse Europe ETF (VGK, 6.1%). Compared with Q4 2023, it opened 17 new positions, sold out of 5, added to 36 and reduced 37. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +266%) and the biggest sale Atlassian Class A (TEAM, shares −5%).

Most Recent 13F
Q3 2024
Location
SEATTLE, WA
CIK
0001966040
Portfolio Value
$280.5M (Q1 2024)
SEC Filing
0001966040-24-000002 ↗ filed May 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $280.5M $280.5M Q1 2024 Q2 2024: $268.2M Q2 2024 Q3 2024: $280.4M Q3 2024

Holdings 138 stocks · $280.5M
TEAM Atlassian Corp. Class A 26.47% 380,426 $74.2M Reduce -5.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 6.17% 66,346 $17.3M Add +6.0%
VGK Vanguard Ftse Europe ETF 6.13% 255,244 $17.2M Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.92% 86,556 $16.6M Add +11.1%
IVW iShares S&P 500 Growth ETF 4.71% 156,381 $13.2M Reduce -6.7%
VNQI Vanguard GLBL Ex-US Real Est 4.39% 292,407 $12.3M Add +23.6%
VPL Vanguard Ftse Pacific ETF 4.26% 156,988 $11.9M Reduce -3.6%
IEMG iShares Core MSCI Emerging 4.15% 225,741 $11.6M Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 3.43% 56,823 $9.6M Add +265.5%
XME SS SPDR S&P Metals Mining 2.75% 127,967 $7.7M Add +99.3%
SHY iShares 1-3 Year Treasury Bo 2.71% 92,841 $7.6M Add +6.0%
EEM iShares MSCI Emerging Market 2.46% 168,160 $6.9M Reduce -3.4%
IVE iShares S&P 500 Value ETF 2.38% 35,743 $6.7M Reduce -15.4%
VLUE iShares MSCI USA Value Facto 2.15% 55,710 $6.0M Reduce -13.6%
IVV iShares Core S&P 500 ETF 2.12% 11,288 $5.9M Reduce -26.7%
XBI SS SPDR S&P Biotech ETF 1.72% 50,876 $4.8M Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.63% 69,811 $4.6M Add +8.0%
XLV SS Health Care Select Sector 1.61% 30,633 $4.5M Reduce -11.3%
DTCR Global X Data Center & Digit 1.47% 265,058 $4.1M Reduce -4.2%
JPIB JPMorgan Intl BND ETF 1.43% 84,224 $4.0M New
AIQ Global X Art Intel & Tech 1.20% 98,771 $3.4M Add +0.3%
FTXG First Trust Nasdaq Food & Be 1.09% 122,737 $3.1M New
UNG US Natural Gas Fund LP 1.08% 207,326 $3.0M Add +21.3%
VNQ Vanguard Real Estate ETF 1.03% 33,350 $2.9M Add +33.0%
NVDA Nvidia Corp. 0.97% 3,000 $2.7M No change
AMT American Tower Corp. 0.48% 6,827 $1.3M Add +29.7%
CCI Crown Castle Inc. 0.47% 12,323 $1.3M Add +37.0%
ESS Essex Property Trust Inc. 0.42% 4,800 $1.2M Add +35.5%
PLD Prologis Inc. 0.42% 8,971 $1.2M Add +18.9%
VTR Ventas Inc. 0.39% 25,338 $1.1M Add +31.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.39% 36,641 $1.1M Add +36.0%
PSA Public Storage 0.37% 3,590 $1.0M Add +24.0%
ESRT Empire State Realty Trust-A 0.37% 101,617 $1.0M Add +0.9%
RWX State Street SPDR Dow Jones 0.36% 38,550 $1.0M Reduce -41.8%
ARE Alexandria Real Estate Equit 0.31% 6,703 $864K New
CCC CCC Intelligent Solutions Ho 0.30% 70,000 $837K No change
U Unity Software Inc. 0.18% 18,400 $491K No change
SPEU State Street SPDR Portfolio 0.12% 8,219 $346K Reduce -4.4%
PCOR Procore Technologies Inc. 0.12% 4,000 $329K Reduce -39.4%
SUSA iShares ESG Optimized MSCI U 0.11% 2,927 $320K Reduce -10.4%
EEMV iShares MSCI Emg MKT Min Vol 0.11% 5,333 $302K Reduce -13.7%
ICLN iShares Global Clean Energy 0.10% 20,432 $286K Reduce -94.4%
ESML iShares ESG Aware MSCI USA S 0.10% 6,819 $275K Add +2.2%
VSGX Vanguard ESG Intl Stock ETF 0.09% 4,608 $265K Add +0.6%
IBHE iShares Ibonds 2025 H/Y Inc. 0.09% 10,780 $252K Add +0.0%
IBHD iShares Ibonds 2024 H/Y Inc. 0.09% 10,317 $241K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 560 $235K Add +12.0%
IBHG iShares Ibonds 2027 HY Inc. 0.08% 10,325 $230K Add +0.0%
XOM Exxon Mobil Corp. 0.08% 1,900 $221K No change
IPAC iShares Core MSCI Pacific Et 0.06% 2,790 $177K No change
KMB Kimberly-Clark Corp. 0.06% 1,276 $165K Reduce -35.4%
VUSB Vanguard Ultra Short Bond Et 0.05% 3,041 $151K Reduce -94.5%
ESGE iShares Inc. iShares ESG Awar 0.05% 4,675 $151K No change
JEPI JPMorgan Equity Premium Inco 0.05% 2,427 $140K Reduce -11.0%
SMH Vaneck Semiconductor ETF 0.04% 536 $121K Reduce -0.2%
TLT iShares 20+ Year Treasury BD 0.04% 1,157 $109K Reduce -36.3%
QQQ Invesco QQQ Trust Series 1 0.03% 208 $92K No change
AMZN Amazon.com Inc. 0.03% 480 $87K No change
GSLC Goldman Activebeta US LC ETF 0.03% 800 $83K New
VWO Vanguard Ftse Emerging Marke 0.03% 1,720 $72K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 925 $70K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 574 $70K Reduce -49.6%
IWF iShares Russell 1000 Growth 0.02% 194 $65K No change
IWM iShares Russell 2000 ETF 0.02% 267 $56K Add +621.6%
IWO iShares Russell 2000 Growth 0.02% 205 $56K No change
EFA iShares MSCI Eafe ETF 0.02% 678 $54K No change
BGRN iShares Usd Green Bond ETF 0.02% 1,100 $52K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 903 $51K Add +19.6%
FLOT iShares Floating Rate Bond E 0.02% 994 $51K No change
IWN iShares Russell 2000 Value E 0.02% 310 $49K No change
GUNR NT Mstar GLBL NR ETF 0.02% 1,182 $49K No change
MSFT Microsoft Corp. 0.02% 111 $47K Reduce -4.3%
IBHF iShares Ibond 2026 HY & Inc. 0.02% 2,000 $46K New
FM iShares Frontier and Select 0.02% 1,490 $43K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 1,101 $38K Reduce -27.9%
BABA Alibaba Group Holding-SP ADR 0.01% 507 $37K Add +1.4%
IJR iShares Core S&P Small-Cap E 0.01% 299 $33K No change
XLF SS Financial Select Sector 0.01% 650 $27K New
FINX Global X Fintech ETF 0.01% 917 $26K Reduce -99.5%
ICF iShares Select U.S. REIT ETF 0.01% 430 $25K No change
NOC Northrop Grumman Corp. 0.01% 50 $24K No change
ILF iShares Latin America 40 ETF 0.01% 747 $21K Reduce -2.6%
ACM Aecom 0.01% 195 $19K Add +0.5%
BKCH Global X Blockchain ETF 0.01% 355 $18K No change
NORW Global X MSCI Norway ETF 0.01% 733 $18K Add +0.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 300 $17K New
ITA iShares U.S. Aerospace & Def 0.01% 115 $15K No change
HSY The Hershey Co. 0.01% 75 $15K Reduce -11.8%
CRPT FT Skybr Crypt & Dig Econ 0.01% 1,000 $14K Reduce -73.7%
MP MP Materials Corp. 0.00% 950 $14K Add +280.0%
AFK Vaneck Africa Index ETF 0.00% 882 $13K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 256 $13K Reduce -0.4%
PVH PVH Corp. 0.00% 75 $11K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 226 $10K Reduce -35.4%
JPM JPMorgan Chase & Co. 0.00% 50 $10K New
DKNG Draftkings Inc. Class A 0.00% 200 $9K Add +300.0%
TER Teradyne Inc. 0.00% 80 $9K No change
COST Costco Wholesale Corp. 0.00% 12 $9K No change
IAU iShares Gold Trust 0.00% 200 $8K No change
SOFI Sofi Technologies Inc. 0.00% 1,150 $8K New

Show all 138 holdings

Portfolio Sells Q4 2023 → Q1 2024
TEAM Atlassian Corp. Class A Reduce -5.5% 26.47% −6.78
ICLN iShares Global Clean Energy Reduce -94.4% 0.10% −1.86
FINX Global X Fintech ETF Reduce -99.5% 0.01% −1.54
VUSB Vanguard Ultra Short Bond Et Reduce -94.5% 0.05% −0.89
IVV iShares Core S&P 500 ETF Reduce -26.7% 2.12% −0.44
RWX State Street SPDR Dow Jones Reduce -41.8% 0.36% −0.27
EQIX Equinix Inc. Reduce -99.4% 0.00% −0.27
IVE iShares S&P 500 Value ETF Reduce -15.4% 2.38% −0.17
VLUE iShares MSCI USA Value Facto Reduce -13.6% 2.15% −0.11
DJD Invesco Dow Jones Industrial Sold out 0.00% −0.08
SPG Simon Property Group Inc. Reduce -99.9% 0.00% −0.07
PCOR Procore Technologies Inc. Reduce -39.4% 0.12% −0.04
KMB Kimberly-Clark Corp. Reduce -35.4% 0.06% −0.02
TLT iShares 20+ Year Treasury BD Reduce -36.3% 0.04% −0.02
XLV SS Health Care Select Sector Reduce -11.3% 1.61% −0.02
JPST JPMorgan Ultra-Short Income Reduce -99.9% 0.00% −0.02
IEMG iShares Core MSCI Emerging Reduce -4.8% 4.15% −0.01
EEMV iShares MSCI Emg MKT Min Vol Reduce -13.7% 0.11% −0.01
DIS The Walt Disney Co. Reduce -49.6% 0.03% −0.01
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.01
QCLN First Trust Nasdaq Clean Edg Reduce -27.9% 0.01% −0.01
CRPT FT Skybr Crypt & Dig Econ Reduce -73.7% 0.01% −0.01
ARES CAPITAL CORP (ARCC 4.625 03/01/24) Sold out 0.00% −0.00
DLR Digital Realty Trust Inc. Reduce -93.1% 0.00% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -11.0% 0.05% −0.00
CPB The Campbell's Company Reduce -35.4% 0.00% −0.00
SNOW Snowflake Inc. Sold out 0.00% −0.00
IVOL Quadratic Int Rte Vol Infl H Reduce -99.0% 0.00% −0.00
NWL Newell Brands Inc. Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -38.1% 0.00% −0.00
HSY The Hershey Co. Reduce -11.8% 0.01% −0.00
ILF iShares Latin America 40 ETF Reduce -2.6% 0.01% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -10.4% 0.11% −0.00
FCOM Fidelity MSCI Comm Serv Indx Reduce -0.4% 0.00% +0.00
MSFT Microsoft Corp. Reduce -4.3% 0.02% +0.00
SPEU State Street SPDR Portfolio Reduce -4.4% 0.12% +0.00
SMH Vaneck Semiconductor ETF Reduce -0.2% 0.04% +0.01
EEM iShares MSCI Emerging Market Reduce -3.4% 2.46% +0.03
DTCR Global X Data Center & Digit Reduce -4.2% 1.47% +0.06
VPL Vanguard Ftse Pacific ETF Reduce -3.6% 4.26% +0.18
VGK Vanguard Ftse Europe ETF Reduce -1.8% 6.13% +0.31
IVW iShares S&P 500 Growth ETF Reduce -6.7% 4.71% +0.34

Portfolio Buys Q4 2023 → Q1 2024
RSP Invesco S&P 500 Equal Weight Add +265.5% 3.43% +2.58
JPIB JPMorgan Intl BND ETF New 1.43% +1.43
XME SS SPDR S&P Metals Mining Add +99.3% 2.75% +1.42
FTXG First Trust Nasdaq Food & Be New 1.09% +1.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +11.1% 5.92% +1.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +6.0% 6.17% +0.91
VNQI Vanguard GLBL Ex-US Real Est Add +23.6% 4.39% +0.90
ARE Alexandria Real Estate Equit New 0.31% +0.31
VNQ Vanguard Real Estate ETF Add +33.0% 1.03% +0.26
SHY iShares 1-3 Year Treasury Bo Add +6.0% 2.71% +0.21
XLU St Sr Utl SL SE SPDR ETF-Usd Add +8.0% 1.63% +0.21
XBI SS SPDR S&P Biotech ETF Add +0.5% 1.72% +0.15
AIQ Global X Art Intel & Tech Add +0.3% 1.20% +0.13
ESS Essex Property Trust Inc. Add +35.5% 0.42% +0.11
CCI Crown Castle Inc. Add +37.0% 0.47% +0.10
VICI Vici Properties Inc. Add +36.0% 0.39% +0.09
AMT American Tower Corp. Add +29.7% 0.48% +0.09
PLD Prologis Inc. Add +18.9% 0.42% +0.07
PSA Public Storage Add +24.0% 0.37% +0.06
VTR Ventas Inc. Add +31.5% 0.39% +0.06
GSLC Goldman Activebeta US LC ETF New 0.03% +0.03
ESRT Empire State Realty Trust-A Add +0.9% 0.37% +0.03
DGRW Wisdomtree U.S. Quality Divi New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +12.0% 0.08% +0.02
IWM iShares Russell 2000 ETF Add +621.6% 0.02% +0.02
IBHF iShares Ibond 2026 HY & Inc. New 0.02% +0.02
ESML iShares ESG Aware MSCI USA S Add +2.2% 0.10% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +0.6% 0.09% +0.01
JPIN JPM Diversified Ret Intl Eq New 0.01% +0.01
CIBR First Trust Nasdaq Cybersecu Add +19.6% 0.02% +0.00
PVH PVH Corp. New 0.00% +0.00
JPM JPMorgan Chase & Co. New 0.00% +0.00
IBHE iShares Ibonds 2025 H/Y Inc. Add +0.0% 0.09% +0.00
MP MP Materials Corp. Add +280.0% 0.00% +0.00
SOFI Sofi Technologies Inc. New 0.00% +0.00
DKNG Draftkings Inc. Class A Add +300.0% 0.00% +0.00
IBHD iShares Ibonds 2024 H/Y Inc. Add +0.0% 0.09% +0.00
IBHG iShares Ibonds 2027 HY Inc. Add +0.0% 0.08% +0.00
ENPH Enphase Energy Inc. New 0.00% +0.00
CTVA Corteva Inc. New 0.00% +0.00
NU Nu Holdings Ltd./Cayman Isl-A New 0.00% +0.00
BROS Dutch Bros Inc. Class A Add +300.0% 0.00% +0.00
BTX BlackRock Tech & Priv Eqty New 0.00% +0.00
ACM Aecom Add +0.5% 0.01% +0.00
MJ Amplify ETF TR New 0.00% +0.00
RIVN Rivian Automotive Inc. Class A New 0.00% +0.00
BMY Bristol-Myers Squibb Co. Add +0.8% 0.00% +0.00
HPE Hewlett Packard Enterprise Add +0.9% 0.00% +0.00
NORW Global X MSCI Norway ETF Add +0.3% 0.01% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 142$280.4MTEAM, RSP, VGK, VBR, IVW
Q2 2024 171$268.2MTEAM, RSP, VGK, VBK, VBR
Q1 2024 138$280.5MTEAM, VBK, VGK, VBR, IVW