BBJS FINANCIAL ADVISORS, LLC

Filed: 8/3/2023ACC: 0001966040-23-000003

📋 What this filing means

BBJS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $249.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$249.64M

Total AUM (reported)

3.98M

Total Shares

Allocation by class

CL A$71.18M28.5%

FTSE EUROPE ETF$15.44M6.2%

COM$13.51M5.4%

SML CP GRW ETF$13.15M5.3%

S&P 500 GRWT ETF$12.50M5.0%

SM CP VAL ETF$11.59M4.6%

FTSE PACIFIC ETF$11.02M4.4%

Portfolio Concentration

Top 3$98.31M39.4%

4–10$70.45M28.2%

11–25$61.72M24.7%

Rest$19.17M7.7%

Top 3 weight

39.4%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 3.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

ATLASSIAN CORPORATION

SOLE

CL A

Shares415.48K

TypeSH

Market value$69.72M

27.93%

Sole

0.00

Shared

0.00

None

415.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares250.25K

TypeSH

Market value$15.44M

6.19%

Sole

0.00

Shared

0.00

None

250.25K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares57.23K

TypeSH

Market value$13.15M

5.27%

Sole

0.00

Shared

0.00

None

57.23K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares177.40K

TypeSH

Market value$12.50M

5.01%

Sole

0.00

Shared

0.00

None

177.40K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares70.08K

TypeSH

Market value$11.59M

4.64%

Sole

0.00

Shared

0.00

None

70.08K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares158.10K

TypeSH

Market value$11.02M

4.42%

Sole

0.00

Shared

0.00

None

158.10K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares199.92K

TypeSH

Market value$9.85M

3.95%

Sole

0.00

Shared

0.00

None

199.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.22K

TypeSH

Market value$8.57M

3.43%

Sole

0.00

Shared

0.00

None

19.22K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares211.53K

TypeSH

Market value$8.50M

3.41%

Sole

0.00

Shared

0.00

None

211.53K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares52.15K

TypeSH

Market value$8.41M

3.37%

Sole

0.00

Shared

0.00

None

52.15K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares181.42K

TypeSH

Market value$7.18M

2.87%

Sole

0.00

Shared

0.00

None

181.42K

ISHARES TR

SOLE

MSCI USA VALUE

Shares65.22K

TypeSH

Market value$6.12M

2.45%

Sole

0.00

Shared

0.00

None

65.22K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares304.52K

TypeSH

Market value$5.60M

2.24%

Sole

0.00

Shared

0.00

None

304.52K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares108.69K

TypeSH

Market value$5.34M

2.14%

Sole

0.00

Shared

0.00

None

108.69K

GLOBAL X FDS

SOLE

FINTECH ETF

Shares207.34K

TypeSH

Market value$4.58M

1.83%

Sole

0.00

Shared

0.00

None

207.34K

SPDR SER TR

SOLE

S&P BIOTECH

Shares52.98K

TypeSH

Market value$4.41M

1.77%

Sole

0.00

Shared

0.00

None

52.98K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares32.55K

TypeSH

Market value$4.32M

1.73%

Sole

0.00

Shared

0.00

None

32.55K

KRANESHARES TR

SOLE

QUADRTC INT RT

Shares199.39K

TypeSH

Market value$4.10M

1.64%

Sole

0.00

Shared

0.00

None

199.39K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares86.44K

TypeSH

Market value$3.93M

1.57%

Sole

0.00

Shared

0.00

None

86.44K

UNITED STS NAT GAS FD LP

SOLE

UNIT PAR

Shares517.11K

TypeSH

Market value$3.84M

1.54%

Sole

0.00

Shared

0.00

None

517.11K

SPDR SER TR

SOLE

S&P METALS MNG

Shares60.94K

TypeSH

Market value$3.10M

1.24%

Sole

0.00

Shared

0.00

None

60.94K

DISNEY WALT CO

SOLE

COM

Shares28.62K

TypeSH

Market value$2.56M

1.02%

Sole

0.00

Shared

0.00

None

28.62K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.57K

TypeSH

Market value$2.46M

0.99%

Sole

0.00

Shared

0.00

None

20.57K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares33.97K

TypeSH

Market value$2.22M

0.89%

Sole

0.00

Shared

0.00

None

33.97K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares23.55K

TypeSH

Market value$1.97M

0.79%

Sole

0.00

Shared

0.00

None

23.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ATLASSIAN CORPORATIONSOLE	CL A	415.48K	SH	$69.72M 27.93%	415.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	250.25K	SH	$15.44M 6.19%	250.25K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	57.23K	SH	$13.15M 5.27%	57.23K
ISHARES TRSOLE	S&P 500 GRWT ETF	177.40K	SH	$12.50M 5.01%	177.40K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	70.08K	SH	$11.59M 4.64%	70.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	158.10K	SH	$11.02M 4.42%	158.10K
ISHARES INCSOLE	CORE MSCI EMKT	199.92K	SH	$9.85M 3.95%	199.92K
ISHARES TRSOLE	CORE S&P500 ETF	19.22K	SH	$8.57M 3.43%	19.22K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	211.53K	SH	$8.50M 3.41%	211.53K
ISHARES TRSOLE	S&P 500 VAL ETF	52.15K	SH	$8.41M 3.37%	52.15K
ISHARES TRSOLE	MSCI EMG MKT ETF	181.42K	SH	$7.18M 2.87%	181.42K
ISHARES TRSOLE	MSCI USA VALUE	65.22K	SH	$6.12M 2.45%	65.22K
ISHARES TRSOLE	GL CLEAN ENE ETF	304.52K	SH	$5.60M 2.24%	304.52K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	108.69K	SH	$5.34M 2.14%	108.69K
GLOBAL X FDSSOLE	FINTECH ETF	207.34K	SH	$4.58M 1.83%	207.34K
SPDR SER TRSOLE	S&P BIOTECH	52.98K	SH	$4.41M 1.77%	52.98K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	32.55K	SH	$4.32M 1.73%	32.55K
KRANESHARES TRSOLE	QUADRTC INT RT	199.39K	SH	$4.10M 1.64%	199.39K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	86.44K	SH	$3.93M 1.57%	86.44K
UNITED STS NAT GAS FD LPSOLE	UNIT PAR	517.11K	SH	$3.84M 1.54%	517.11K
SPDR SER TRSOLE	S&P METALS MNG	60.94K	SH	$3.10M 1.24%	60.94K
DISNEY WALT COSOLE	COM	28.62K	SH	$2.56M 1.02%	28.62K
ALPHABET INCSOLE	CAP STK CL A	20.57K	SH	$2.46M 0.99%	20.57K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	33.97K	SH	$2.22M 0.89%	33.97K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	23.55K	SH	$1.97M 0.79%	23.55K

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