BBJS FINANCIAL ADVISORS, LLC

Filed: 2/28/2024ACC: 0001966040-24-000001

📋 What this filing means

BBJS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $287.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$287.92M

Total AUM (reported)

4.35M

Total Shares

Allocation by class

CL A$96.70M33.6%

FTSE EUROPE ETF$16.76M5.8%

SML CP GRW ETF$15.14M5.3%

SM CP VAL ETF$14.02M4.9%

S&P 500 GRWT ETF$12.58M4.4%

COM$12.06M4.2%

CORE MSCI EMKT$12.00M4.2%

Portfolio Concentration

Top 3$127.62M44.3%

4–10$75.11M26.1%

11–25$65.94M22.9%

Rest$19.25M6.7%

Top 3 weight

44.3%

Top 10 weight

70.4%

Voting Authority Distribution

Total shares with voting rights: 4.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

ATLASSIAN CORPORATION

SOLE

CL A

Shares402.43K

TypeSH

Market value$95.72M

33.25%

Sole

0.00

Shared

0.00

None

402.43K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares259.90K

TypeSH

Market value$16.76M

5.82%

Sole

0.00

Shared

0.00

None

259.90K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares62.61K

TypeSH

Market value$15.14M

5.26%

Sole

0.00

Shared

0.00

None

62.61K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares77.89K

TypeSH

Market value$14.02M

4.87%

Sole

0.00

Shared

0.00

None

77.89K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares167.53K

TypeSH

Market value$12.58M

4.37%

Sole

0.00

Shared

0.00

None

167.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares237.25K

TypeSH

Market value$12.00M

4.17%

Sole

0.00

Shared

0.00

None

237.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares162.83K

TypeSH

Market value$11.73M

4.07%

Sole

0.00

Shared

0.00

None

162.83K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares236.49K

TypeSH

Market value$10.07M

3.50%

Sole

0.00

Shared

0.00

None

236.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.41K

TypeSH

Market value$7.36M

2.56%

Sole

0.00

Shared

0.00

None

15.41K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares42.27K

TypeSH

Market value$7.35M

2.55%

Sole

0.00

Shared

0.00

None

42.27K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares87.56K

TypeSH

Market value$7.18M

2.49%

Sole

0.00

Shared

0.00

None

87.56K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares174.04K

TypeSH

Market value$7.00M

2.43%

Sole

0.00

Shared

0.00

None

174.04K

ISHARES TR

SOLE

MSCI USA VALUE

Shares64.49K

TypeSH

Market value$6.52M

2.27%

Sole

0.00

Shared

0.00

None

64.49K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares362.57K

TypeSH

Market value$5.65M

1.96%

Sole

0.00

Shared

0.00

None

362.57K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares34.53K

TypeSH

Market value$4.71M

1.64%

Sole

0.00

Shared

0.00

None

34.53K

SPDR SER TR

SOLE

S&P BIOTECH

Shares50.62K

TypeSH

Market value$4.52M

1.57%

Sole

0.00

Shared

0.00

None

50.62K

GLOBAL X FDS

SOLE

FINTECH ETF

Shares174.07K

TypeSH

Market value$4.45M

1.55%

Sole

0.00

Shared

0.00

None

174.07K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares64.65K

TypeSH

Market value$4.09M

1.42%

Sole

0.00

Shared

0.00

None

64.65K

GLOBAL X FDS

SOLE

DATA CTR REITS

Shares276.56K

TypeSH

Market value$4.05M

1.41%

Sole

0.00

Shared

0.00

None

276.56K

SPDR SER TR

SOLE

S&P METALS MNG

Shares64.20K

TypeSH

Market value$3.84M

1.33%

Sole

0.00

Shared

0.00

None

64.20K

UNITED STS NAT GAS FD LP

SOLE

UNIT PAR

Shares683.88K

TypeSH

Market value$3.47M

1.20%

Sole

0.00

Shared

0.00

None

683.88K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares98.45K

TypeSH

Market value$3.07M

1.07%

Sole

0.00

Shared

0.00

None

98.45K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares54.97K

TypeSH

Market value$2.72M

0.94%

Sole

0.00

Shared

0.00

None

54.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares15.54K

TypeSH

Market value$2.45M

0.85%

Sole

0.00

Shared

0.00

None

15.54K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares25.08K

TypeSH

Market value$2.22M

0.77%

Sole

0.00

Shared

0.00

None

25.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ATLASSIAN CORPORATIONSOLE	CL A	402.43K	SH	$95.72M 33.25%	402.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	259.90K	SH	$16.76M 5.82%	259.90K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	62.61K	SH	$15.14M 5.26%	62.61K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	77.89K	SH	$14.02M 4.87%	77.89K
ISHARES TRSOLE	S&P 500 GRWT ETF	167.53K	SH	$12.58M 4.37%	167.53K
ISHARES INCSOLE	CORE MSCI EMKT	237.25K	SH	$12.00M 4.17%	237.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	162.83K	SH	$11.73M 4.07%	162.83K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	236.49K	SH	$10.07M 3.50%	236.49K
ISHARES TRSOLE	CORE S&P500 ETF	15.41K	SH	$7.36M 2.56%	15.41K
ISHARES TRSOLE	S&P 500 VAL ETF	42.27K	SH	$7.35M 2.55%	42.27K
ISHARES TRSOLE	1 3 YR TREAS BD	87.56K	SH	$7.18M 2.49%	87.56K
ISHARES TRSOLE	MSCI EMG MKT ETF	174.04K	SH	$7.00M 2.43%	174.04K
ISHARES TRSOLE	MSCI USA VALUE	64.49K	SH	$6.52M 2.27%	64.49K
ISHARES TRSOLE	GL CLEAN ENE ETF	362.57K	SH	$5.65M 1.96%	362.57K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	34.53K	SH	$4.71M 1.64%	34.53K
SPDR SER TRSOLE	S&P BIOTECH	50.62K	SH	$4.52M 1.57%	50.62K
GLOBAL X FDSSOLE	FINTECH ETF	174.07K	SH	$4.45M 1.55%	174.07K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	64.65K	SH	$4.09M 1.42%	64.65K
GLOBAL X FDSSOLE	DATA CTR REITS	276.56K	SH	$4.05M 1.41%	276.56K
SPDR SER TRSOLE	S&P METALS MNG	64.20K	SH	$3.84M 1.33%	64.20K
UNITED STS NAT GAS FD LPSOLE	UNIT PAR	683.88K	SH	$3.47M 1.20%	683.88K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	98.45K	SH	$3.07M 1.07%	98.45K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	54.97K	SH	$2.72M 0.94%	54.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	15.54K	SH	$2.45M 0.85%	15.54K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	25.08K	SH	$2.22M 0.77%	25.08K

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