BBJS FINANCIAL ADVISORS, LLC

Filed: 5/6/2024ACC: 0001966040-24-000002

📋 What this filing means

BBJS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $280.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$280.46M

Total AUM (reported)

3.60M

Total Shares

Allocation by class

CL A$75.26M26.8%

SML CP GRW ETF$17.30M6.2%

FTSE EUROPE ETF$17.19M6.1%

SM CP VAL ETF$16.61M5.9%

COM$14.24M5.1%

S&P 500 GRWT ETF$13.20M4.7%

GLB EX US ETF$12.32M4.4%

Portfolio Concentration

Top 3$108.71M38.8%

4–10$83.06M29.6%

11–25$70.24M25.0%

Rest$18.45M6.6%

Top 3 weight

38.8%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 3.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings138

Rows:

ATLASSIAN CORPORATION

SOLE

CL A

Shares380.43K

TypeSH

Market value$74.22M

26.47%

Sole

0.00

Shared

0.00

None

380.43K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares66.35K

TypeSH

Market value$17.30M

6.17%

Sole

0.00

Shared

0.00

None

66.35K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares255.24K

TypeSH

Market value$17.19M

6.13%

Sole

0.00

Shared

0.00

None

255.24K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares86.56K

TypeSH

Market value$16.61M

5.92%

Sole

0.00

Shared

0.00

None

86.56K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares156.38K

TypeSH

Market value$13.20M

4.71%

Sole

0.00

Shared

0.00

None

156.38K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares292.41K

TypeSH

Market value$12.32M

4.39%

Sole

0.00

Shared

0.00

None

292.41K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares156.99K

TypeSH

Market value$11.94M

4.26%

Sole

0.00

Shared

0.00

None

156.99K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares225.74K

TypeSH

Market value$11.65M

4.15%

Sole

0.00

Shared

0.00

None

225.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares56.82K

TypeSH

Market value$9.62M

3.43%

Sole

0.00

Shared

0.00

None

56.82K

SPDR SER TR

SOLE

S&P METALS MNG

Shares127.97K

TypeSH

Market value$7.71M

2.75%

Sole

0.00

Shared

0.00

None

127.97K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares92.84K

TypeSH

Market value$7.59M

2.71%

Sole

0.00

Shared

0.00

None

92.84K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares168.16K

TypeSH

Market value$6.91M

2.46%

Sole

0.00

Shared

0.00

None

168.16K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares35.74K

TypeSH

Market value$6.68M

2.38%

Sole

0.00

Shared

0.00

None

35.74K

ISHARES TR

SOLE

MSCI USA VALUE

Shares55.71K

TypeSH

Market value$6.03M

2.15%

Sole

0.00

Shared

0.00

None

55.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.29K

TypeSH

Market value$5.93M

2.12%

Sole

0.00

Shared

0.00

None

11.29K

SPDR SER TR

SOLE

S&P BIOTECH

Shares50.88K

TypeSH

Market value$4.83M

1.72%

Sole

0.00

Shared

0.00

None

50.88K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares69.81K

TypeSH

Market value$4.58M

1.63%

Sole

0.00

Shared

0.00

None

69.81K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares30.63K

TypeSH

Market value$4.53M

1.61%

Sole

0.00

Shared

0.00

None

30.63K

GLOBAL X FDS

SOLE

DATA CTR REITS

Shares265.06K

TypeSH

Market value$4.12M

1.47%

Sole

0.00

Shared

0.00

None

265.06K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares84.22K

TypeSH

Market value$4.01M

1.43%

Sole

0.00

Shared

0.00

None

84.22K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares98.77K

TypeSH

Market value$3.35M

1.20%

Sole

0.00

Shared

0.00

None

98.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ FOD BVRG

Shares122.74K

TypeSH

Market value$3.05M

1.09%

Sole

0.00

Shared

0.00

None

122.74K

UNITED STS NAT GAS FD LP

SOLE

UNIT PAR

Shares207.33K

TypeSH

Market value$3.02M

1.08%

Sole

0.00

Shared

0.00

None

207.33K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares33.35K

TypeSH

Market value$2.88M

1.03%

Sole

0.00

Shared

0.00

None

33.35K

NVIDIA CORPORATION

SOLE

COM

Shares3K

TypeSH

Market value$2.71M

0.97%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	None
ATLASSIAN CORPORATIONSOLE	CL A	380.43K	SH	$74.22M 26.47%	380.43K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	66.35K	SH	$17.30M 6.17%	66.35K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	255.24K	SH	$17.19M 6.13%	255.24K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	86.56K	SH	$16.61M 5.92%	86.56K
ISHARES TRSOLE	S&P 500 GRWT ETF	156.38K	SH	$13.20M 4.71%	156.38K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	292.41K	SH	$12.32M 4.39%	292.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	156.99K	SH	$11.94M 4.26%	156.99K
ISHARES INCSOLE	CORE MSCI EMKT	225.74K	SH	$11.65M 4.15%	225.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	56.82K	SH	$9.62M 3.43%	56.82K
SPDR SER TRSOLE	S&P METALS MNG	127.97K	SH	$7.71M 2.75%	127.97K
ISHARES TRSOLE	1 3 YR TREAS BD	92.84K	SH	$7.59M 2.71%	92.84K
ISHARES TRSOLE	MSCI EMG MKT ETF	168.16K	SH	$6.91M 2.46%	168.16K
ISHARES TRSOLE	S&P 500 VAL ETF	35.74K	SH	$6.68M 2.38%	35.74K
ISHARES TRSOLE	MSCI USA VALUE	55.71K	SH	$6.03M 2.15%	55.71K
ISHARES TRSOLE	CORE S&P500 ETF	11.29K	SH	$5.93M 2.12%	11.29K
SPDR SER TRSOLE	S&P BIOTECH	50.88K	SH	$4.83M 1.72%	50.88K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	69.81K	SH	$4.58M 1.63%	69.81K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	30.63K	SH	$4.53M 1.61%	30.63K
GLOBAL X FDSSOLE	DATA CTR REITS	265.06K	SH	$4.12M 1.47%	265.06K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	84.22K	SH	$4.01M 1.43%	84.22K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	98.77K	SH	$3.35M 1.20%	98.77K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ FOD BVRG	122.74K	SH	$3.05M 1.09%	122.74K
UNITED STS NAT GAS FD LPSOLE	UNIT PAR	207.33K	SH	$3.02M 1.08%	207.33K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	33.35K	SH	$2.88M 1.03%	33.35K
NVIDIA CORPORATIONSOLE	COM	3K	SH	$2.71M 0.97%	3K

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