BBJS Financial Advisors, LLC
- SEC CIK
- 0001966040
- Latest filing
- Oct 15, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 138
- +12 vs. Q4 2023
- Portfolio value
- $280.5M
- −$7.46M (−2.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 380,426 | $74.2M | 26.5% | −22,000−5.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 66,346 | $17.3M | 6.2% | +3,732+6.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 255,244 | $17.2M | 6.1% | −4,656−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 86,556 | $16.6M | 5.9% | +8,668+11.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 156,381 | $13.2M | 4.7% | −11,153−6.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 292,407 | $12.3M | 4.4% | +55,918+23.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 156,988 | $11.9M | 4.3% | −5,842−3.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,741 | $11.6M | 4.2% | −11,508−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,823 | $9.62M | 3.4% | +41,278+265.5% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 127,967 | $7.71M | 2.8% | +63,764+99.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,841 | $7.59M | 2.7% | +5,286+6.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 168,160 | $6.91M | 2.5% | −5,878−3.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,743 | $6.68M | 2.4% | −6,526−15.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 55,710 | $6.03M | 2.2% | −8,779−13.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,288 | $5.93M | 2.1% | −4,121−26.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50,876 | $4.83M | 1.7% | +255+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,811 | $4.58M | 1.6% | +5,157+8.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,633 | $4.53M | 1.6% | −3,902−11.3% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 265,058 | $4.12M | 1.5% | −11,500−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 84,224 | $4.01M | 1.4% | +84,224 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 98,771 | $3.35M | 1.2% | +317+0.3% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 122,737 | $3.05M | 1.1% | +122,737 | New | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 207,326 | $3.02M | 1.1% | +36,357+21.3% | AddedConverted for a 1-for-4 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,350 | $2.88M | 1.0% | +8,274+33.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,000 | $2.71M | 1.0% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,827 | $1.35M | 0.5% | +1,562+29.7% | Added | History |
| CCICrown Castle Inc. | REIT | 12,323 | $1.30M | 0.5% | +3,325+37.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 4,800 | $1.18M | 0.4% | +1,257+35.5% | Added | History |
| PLDPrologis, Inc. | REIT | 8,971 | $1.17M | 0.4% | +1,429+18.9% | Added | History |
| VTRVentas, Inc. | REIT | 25,338 | $1.10M | 0.4% | +6,069+31.5% | Added | History |
| VICIVici Properties Inc. | COM | 36,641 | $1.09M | 0.4% | +9,702+36.0% | Added | History |
| PSAPublic Storage | COM | 3,590 | $1.04M | 0.4% | +694+24.0% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 101,617 | $1.03M | 0.4% | +902+0.9% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 38,550 | $1.01M | 0.4% | −27,735−41.8% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,703 | $864.1K | 0.3% | +6,703 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 70,000 | $837.2K | 0.3% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 18,400 | $491.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 8,219 | $345.9K | 0.1% | −378−4.4% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 4,000 | $328.7K | 0.1% | −2,600−39.4% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,927 | $319.5K | 0.1% | −341−10.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,333 | $301.8K | 0.1% | −848−13.7% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 20,432 | $285.6K | 0.1% | −342,138−94.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,819 | $274.6K | 0.1% | +144+2.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,608 | $264.8K | 0.1% | +25+0.5% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,780 | $252.0K | 0.1% | +10.0% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,317 | $240.5K | 0.1% | +30.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 560 | $235.5K | 0.1% | +60+12.0% | Added | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 10,325 | $229.8K | 0.1% | +40.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $220.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 2,790 | $176.6K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,276 | $165.1K | 0.1% | −700−35.4% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 3,041 | $150.7K | 0.1% | −51,933−94.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,675 | $150.7K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,427 | $140.4K | 0.1% | −300−11.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 536 | $120.7K | <0.1% | −1−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,157 | $109.5K | <0.1% | −659−36.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 208 | $92.4K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 480 | $86.6K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 800 | $83.0K | <0.1% | +800 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,720 | $71.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 925 | $70.5K | <0.1% | +925 | New | – |
| DISWalt Disney Co | Stock | 574 | $70.2K | <0.1% | −565−49.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 194 | $65.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 267 | $56.2K | <0.1% | +230+621.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 205 | $55.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 678 | $54.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,100 | $51.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 903 | $50.9K | <0.1% | +148+19.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 994 | $50.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 310 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,182 | $48.5K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 111 | $46.7K | <0.1% | −5−4.3% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 2,000 | $46.1K | <0.1% | +2,000 | New | – |
| iShares Inc464286145 | MSCI FRONTIER | 1,490 | $42.7K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,101 | $38.2K | <0.1% | −425−27.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 507 | $36.7K | <0.1% | +7+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 299 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 650 | $27.4K | <0.1% | +650 | New | – |
| Global X FDS37954Y814 | FINTECH ETF | 917 | $25.6K | <0.1% | −173,158−99.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 430 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 50 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 747 | $21.3K | <0.1% | −20−2.6% | Reduced | – |
| ACMAecom | COM | 195 | $19.1K | <0.1% | +1+0.5% | Added | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 355 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 733 | $18.0K | <0.1% | +2+0.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 300 | $16.9K | <0.1% | +300 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 115 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 75 | $14.6K | <0.1% | −10−11.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,000 | $14.4K | <0.1% | −2,800−73.7% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 950 | $13.6K | <0.1% | +700+280.0% | Added | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 882 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 256 | $12.7K | <0.1% | −1−0.4% | Reduced | – |
| PVHPVH Corp. | COM | 75 | $10.5K | <0.1% | +75 | New | History |
| CPBCAMPBELL'S Co | COM | 226 | $10.0K | <0.1% | −124−35.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50 | $10.0K | <0.1% | +50 | New | History |
| DKNGDraftKings Inc. | Stock | 200 | $9.08K | <0.1% | +150+300.0% | Added | History |
| TERTeradyne, Inc | Stock | 80 | $9.05K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 12 | $8.79K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 200 | $8.40K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 1,150 | $8.39K | <0.1% | +1,150 | New | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 5,000 | $230.1K | 0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 221 | $28.1K | <0.1% | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 7,000 | $7.31K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 23 | $4.58K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 400 | $3.47K | <0.1% | History |