BBJS FINANCIAL ADVISORS, LLC

Filed: 11/9/2023ACC: 0001966040-23-000004

📋 What this filing means

BBJS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $263.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$263.85M

Total AUM (reported)

4.27M

Total Shares

Allocation by class

CL A$84.64M32.1%

FTSE EUROPE ETF$15.13M5.7%

SML CP GRW ETF$13.09M5.0%

SM CP VAL ETF$11.98M4.5%

S&P 500 GRWT ETF$11.55M4.4%

COM$11.11M4.2%

FTSE PACIFIC ETF$10.85M4.1%

Portfolio Concentration

Top 3$111.94M42.4%

4–10$67.01M25.4%

11–25$64.95M24.6%

Rest$19.94M7.6%

Top 3 weight

42.4%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 4.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

ATLASSIAN CORPORATION

SOLE

CL A

Shares415.48K

TypeSH

Market value$83.72M

31.73%

Sole

0.00

Shared

0.00

None

415.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares261.11K

TypeSH

Market value$15.13M

5.73%

Sole

0.00

Shared

0.00

None

261.11K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares61.14K

TypeSH

Market value$13.09M

4.96%

Sole

0.00

Shared

0.00

None

61.14K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares75.14K

TypeSH

Market value$11.98M

4.54%

Sole

0.00

Shared

0.00

None

75.14K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares168.88K

TypeSH

Market value$11.55M

4.38%

Sole

0.00

Shared

0.00

None

168.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares162.28K

TypeSH

Market value$10.85M

4.11%

Sole

0.00

Shared

0.00

None

162.28K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares216.46K

TypeSH

Market value$10.30M

3.90%

Sole

0.00

Shared

0.00

None

216.46K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares218.60K

TypeSH

Market value$8.51M

3.23%

Sole

0.00

Shared

0.00

None

218.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.32K

TypeSH

Market value$7.01M

2.66%

Sole

0.00

Shared

0.00

None

16.32K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares179.29K

TypeSH

Market value$6.80M

2.58%

Sole

0.00

Shared

0.00

None

179.29K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares42.79K

TypeSH

Market value$6.58M

2.49%

Sole

0.00

Shared

0.00

None

42.79K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares75.68K

TypeSH

Market value$6.13M

2.32%

Sole

0.00

Shared

0.00

None

75.68K

ISHARES TR

SOLE

MSCI USA VALUE

Shares63.65K

TypeSH

Market value$5.77M

2.19%

Sole

0.00

Shared

0.00

None

63.65K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares58.41K

TypeSH

Market value$5.18M

1.96%

Sole

0.00

Shared

0.00

None

58.41K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares344.55K

TypeSH

Market value$5.04M

1.91%

Sole

0.00

Shared

0.00

None

344.55K

GLOBAL X FDS

SOLE

FINTECH ETF

Shares221.44K

TypeSH

Market value$4.46M

1.69%

Sole

0.00

Shared

0.00

None

221.44K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares33.87K

TypeSH

Market value$4.36M

1.65%

Sole

0.00

Shared

0.00

None

33.87K

SPDR SER TR

SOLE

S&P BIOTECH

Shares57.81K

TypeSH

Market value$4.22M

1.60%

Sole

0.00

Shared

0.00

None

57.81K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares83.96K

TypeSH

Market value$4.13M

1.57%

Sole

0.00

Shared

0.00

None

83.96K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares66.84K

TypeSH

Market value$3.94M

1.49%

Sole

0.00

Shared

0.00

None

66.84K

UNITED STS NAT GAS FD LP

SOLE

UNIT PAR

Shares499.21K

TypeSH

Market value$3.41M

1.29%

Sole

0.00

Shared

0.00

None

499.21K

GLOBAL X FDS

SOLE

DATA CTR REITS

Shares254.36K

TypeSH

Market value$3.24M

1.23%

Sole

0.00

Shared

0.00

None

254.36K

SPDR SER TR

SOLE

S&P METALS MNG

Shares61.53K

TypeSH

Market value$3.23M

1.22%

Sole

0.00

Shared

0.00

None

61.53K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares101.21K

TypeSH

Market value$2.72M

1.03%

Sole

0.00

Shared

0.00

None

101.21K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.37K

TypeSH

Market value$2.53M

0.96%

Sole

0.00

Shared

0.00

None

19.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ATLASSIAN CORPORATIONSOLE	CL A	415.48K	SH	$83.72M 31.73%	415.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	261.11K	SH	$15.13M 5.73%	261.11K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	61.14K	SH	$13.09M 4.96%	61.14K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	75.14K	SH	$11.98M 4.54%	75.14K
ISHARES TRSOLE	S&P 500 GRWT ETF	168.88K	SH	$11.55M 4.38%	168.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	162.28K	SH	$10.85M 4.11%	162.28K
ISHARES INCSOLE	CORE MSCI EMKT	216.46K	SH	$10.30M 3.90%	216.46K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	218.60K	SH	$8.51M 3.23%	218.60K
ISHARES TRSOLE	CORE S&P500 ETF	16.32K	SH	$7.01M 2.66%	16.32K
ISHARES TRSOLE	MSCI EMG MKT ETF	179.29K	SH	$6.80M 2.58%	179.29K
ISHARES TRSOLE	S&P 500 VAL ETF	42.79K	SH	$6.58M 2.49%	42.79K
ISHARES TRSOLE	1 3 YR TREAS BD	75.68K	SH	$6.13M 2.32%	75.68K
ISHARES TRSOLE	MSCI USA VALUE	63.65K	SH	$5.77M 2.19%	63.65K
ISHARES TRSOLE	20 YR TR BD ETF	58.41K	SH	$5.18M 1.96%	58.41K
ISHARES TRSOLE	GL CLEAN ENE ETF	344.55K	SH	$5.04M 1.91%	344.55K
GLOBAL X FDSSOLE	FINTECH ETF	221.44K	SH	$4.46M 1.69%	221.44K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	33.87K	SH	$4.36M 1.65%	33.87K
SPDR SER TRSOLE	S&P BIOTECH	57.81K	SH	$4.22M 1.60%	57.81K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	83.96K	SH	$4.13M 1.57%	83.96K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	66.84K	SH	$3.94M 1.49%	66.84K
UNITED STS NAT GAS FD LPSOLE	UNIT PAR	499.21K	SH	$3.41M 1.29%	499.21K
GLOBAL X FDSSOLE	DATA CTR REITS	254.36K	SH	$3.24M 1.23%	254.36K
SPDR SER TRSOLE	S&P METALS MNG	61.53K	SH	$3.23M 1.22%	61.53K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	101.21K	SH	$2.72M 1.03%	101.21K
ALPHABET INCSOLE	CAP STK CL A	19.37K	SH	$2.53M 0.96%	19.37K

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