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Livermore
Livermore
ZHEN

BBJS Financial Advisors, LLC

SEC CIK
0001966040
Latest filing
Oct 15, 2024

The latest 13F from BBJS Financial Advisors, LLC covers Q3 2024 (filed Oct 15, 2024): 142 long positions worth $280.4M. The top 10 holdings make up 67.9% of the portfolio, and the largest is Atlassian Corp (TEAM) at 21.5%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$2.36M
Added
45
Est. +$14.0M
Reduced
27
Est. −$12.3M
Sold out
33
Est. −$380.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. TEAMAtlassian Corp
    21.5%$60.4MHistory
  2. Invesco Exchange Traded FD T46137V357
    9.4%$26.3M
  3. Vanguard Intl Equity Index F922042874
    6.1%$17.2M
  4. Vanguard Morningstar Small-Cap Value ETF922908611
    5.9%$16.7M
  5. iShares S&P 500 Growth ETF464287309
    5.3%$15.0M

Biggest buys

New and added positions, by estimated amount bought

  1. MSFTMicrosoft Corp
    +$3.20MAddedHistory
  2. iShares Tr464287432
    +$2.84MAdded
  3. BWXTBWX Technologies, Inc.
    +$2.81MAddedHistory
  4. NVDANVIDIA Corp
    +$2.75MAddedHistory
  5. Ssga Active ETF Tr78467V608
    +$2.31MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSFTMicrosoft Corp
    +1.13 pp0.1% → 1.2%History
  2. iShares Tr464287432
    +1.01 pp<0.1% → 1.0%
  3. BWXTBWX Technologies, Inc.
    +1.00 pp<0.1% → 1.0%History
  4. Invesco Exchange Traded FD T46137V357
    +0.94 pp8.4% → 9.4%
  5. NVDANVIDIA Corp
    +0.91 pp1.2% → 2.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Global X FDS37954Y632
    −$3.28MReduced
  2. First Tr Exchange-Traded FD33738R852
    −$3.17MReduced
  3. SPDR Series Trust78464A755
    −$2.74MReduced
  4. Vanguard Morningstar Small-Cap Growth ETF922908595
    −$2.69MReduced
  5. Vanguard Intl Equity Index F922042676
    −$95.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Global X FDS37954Y632
    −1.17 pp1.2% → <0.1%
  2. First Tr Exchange-Traded FD33738R852
    −1.08 pp1.1% → <0.1%
  3. SPDR Series Trust78464A755
    −0.87 pp3.9% → 3.0%
  4. Vanguard Morningstar Small-Cap Growth ETF922908595
    −0.83 pp5.9% → 5.1%
  5. iShares Tr46429B655
    −0.02 pp<0.1% → 0.0%

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$280.4M
+$12.2M (+4.5%) vs. prior quarter
Positions
142
−30 vs. prior quarter
Top 10 concentration
67.9%
Top 10 as share of value
Turnover
4.6%
Q3 2024, one quarter
Average holding period
7.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $287.9M (Q4 2023)

Q4 2022: $221.9MQ1 2023: $245.4MQ2 2023: $249.6MQ3 2023: $263.8MQ4 2023: $287.9MQ1 2024: $280.5MQ2 2024: $268.2MQ3 2024: $280.4M
Q4 2022Q3 2024
13F filings of BBJS Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Oct 15, 2024142$280.4MTEAMInvesco Exchange Traded FD TVanguard Intl Equity Index Fvs. Q2 2024SEC
Q2 2024Jul 16, 2024172$268.2MTEAMInvesco Exchange Traded FD TVanguard Intl Equity Index Fvs. Q1 2024SEC
Q1 2024May 6, 2024138$280.5MTEAMVanguard Morningstar Small-Cap Growth ETFVanguard Intl Equity Index Fvs. Q4 2023SEC
Q4 2023Feb 28, 2024126$287.9MTEAMVanguard Intl Equity Index FVanguard Morningstar Small-Cap Growth ETFvs. Q3 2023SEC
Q3 2023Nov 9, 2023127$263.8MTEAMVanguard Intl Equity Index FVanguard Morningstar Small-Cap Growth ETFvs. Q2 2023SEC
Q2 2023Aug 3, 2023123$249.6MTEAMVanguard Intl Equity Index FVanguard Morningstar Small-Cap Growth ETFvs. Q1 2023SEC
Q1 2023May 16, 2023128$245.4MTEAMVanguard Intl Equity Index FVanguard Morningstar Small-Cap Growth ETFvs. Q4 2022SEC
Q4 2022Feb 24, 2023139$221.9MTEAMVanguard Intl Equity Index FVanguard Morningstar Small-Cap Growth ETF–SEC