BBJS FINANCIAL ADVISORS, LLC

Filed: 7/16/2024ACC: 0001966040-24-000004

📋 What this filing means

BBJS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $268.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$268.21M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

CL A$68.00M25.4%

S&P500 EQL WGT$22.64M8.4%

FTSE EUROPE ETF$16.13M6.0%

SML CP GRW ETF$15.93M5.9%

SM CP VAL ETF$15.14M5.6%

S&P 500 GRWT ETF$14.46M5.4%

CORE MSCI EMKT$11.59M4.3%

Portfolio Concentration

Top 3$106.06M39.5%

4–10$85.84M32.0%

11–25$63.38M23.6%

Rest$12.93M4.8%

Top 3 weight

39.5%

Top 10 weight

71.5%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings172

Rows:

ATLASSIAN CORPORATION

SOLE

CL A

Shares380.43K

TypeSH

Market value$67.29M

25.09%

Sole

0.00

Shared

0.00

None

380.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares137.81K

TypeSH

Market value$22.64M

8.44%

Sole

0.00

Shared

0.00

None

137.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares241.64K

TypeSH

Market value$16.13M

6.02%

Sole

0.00

Shared

0.00

None

241.64K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares63.67K

TypeSH

Market value$15.93M

5.94%

Sole

0.00

Shared

0.00

None

63.67K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares82.94K

TypeSH

Market value$15.14M

5.64%

Sole

0.00

Shared

0.00

None

82.94K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares156.29K

TypeSH

Market value$14.46M

5.39%

Sole

0.00

Shared

0.00

None

156.29K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares216.57K

TypeSH

Market value$11.59M

4.32%

Sole

0.00

Shared

0.00

None

216.57K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares142.36K

TypeSH

Market value$10.56M

3.94%

Sole

0.00

Shared

0.00

None

142.36K

SPDR SER TR

SOLE

S&P METALS MNG

Shares174.70K

TypeSH

Market value$10.37M

3.86%

Sole

0.00

Shared

0.00

None

174.70K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares95.44K

TypeSH

Market value$7.79M

2.91%

Sole

0.00

Shared

0.00

None

95.44K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares185.82K

TypeSH

Market value$7.54M

2.81%

Sole

0.00

Shared

0.00

None

185.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares35.78K

TypeSH

Market value$6.51M

2.43%

Sole

0.00

Shared

0.00

None

35.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.72K

TypeSH

Market value$5.86M

2.19%

Sole

0.00

Shared

0.00

None

10.72K

ISHARES TR

SOLE

MSCI USA VALUE

Shares55.68K

TypeSH

Market value$5.76M

2.15%

Sole

0.00

Shared

0.00

None

55.68K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares125.21K

TypeSH

Market value$5.33M

1.99%

Sole

0.00

Shared

0.00

None

125.21K

SPDR SER TR

SOLE

S&P BIOTECH

Shares51.81K

TypeSH

Market value$4.80M

1.79%

Sole

0.00

Shared

0.00

None

51.81K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares30.70K

TypeSH

Market value$4.48M

1.67%

Sole

0.00

Shared

0.00

None

30.70K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares59.87K

TypeSH

Market value$4.08M

1.52%

Sole

0.00

Shared

0.00

None

59.87K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares84.45K

TypeSH

Market value$3.98M

1.48%

Sole

0.00

Shared

0.00

None

84.45K

GLOBAL X FDS

SOLE

DATA CTR & DIGIT

Shares230.74K

TypeSH

Market value$3.47M

1.30%

Sole

0.00

Shared

0.00

None

230.74K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares88.94K

TypeSH

Market value$3.17M

1.18%

Sole

0.00

Shared

0.00

None

88.94K

NVIDIA CORPORATION

SOLE

COM

Shares25.55K

TypeSH

Market value$3.16M

1.18%

Sole

0.00

Shared

0.00

None

25.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ FOD BVRG

Shares123.67K

TypeSH

Market value$2.90M

1.08%

Sole

0.00

Shared

0.00

None

123.67K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares18.39K

TypeSH

Market value$1.54M

0.57%

Sole

0.00

Shared

0.00

None

18.39K

AMERICAN TOWER CORP NEW

SOLE

COM

Shares4.05K

TypeSH

Market value$788.1K

0.29%

Sole

0.00

Shared

0.00

None

4.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ATLASSIAN CORPORATIONSOLE	CL A	380.43K	SH	$67.29M 25.09%	380.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	137.81K	SH	$22.64M 8.44%	137.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	241.64K	SH	$16.13M 6.02%	241.64K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	63.67K	SH	$15.93M 5.94%	63.67K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	82.94K	SH	$15.14M 5.64%	82.94K
ISHARES TRSOLE	S&P 500 GRWT ETF	156.29K	SH	$14.46M 5.39%	156.29K
ISHARES INCSOLE	CORE MSCI EMKT	216.57K	SH	$11.59M 4.32%	216.57K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	142.36K	SH	$10.56M 3.94%	142.36K
SPDR SER TRSOLE	S&P METALS MNG	174.70K	SH	$10.37M 3.86%	174.70K
ISHARES TRSOLE	1 3 YR TREAS BD	95.44K	SH	$7.79M 2.91%	95.44K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	185.82K	SH	$7.54M 2.81%	185.82K
ISHARES TRSOLE	S&P 500 VAL ETF	35.78K	SH	$6.51M 2.43%	35.78K
ISHARES TRSOLE	CORE S&P500 ETF	10.72K	SH	$5.86M 2.19%	10.72K
ISHARES TRSOLE	MSCI USA VALUE	55.68K	SH	$5.76M 2.15%	55.68K
ISHARES TRSOLE	MSCI EMG MKT ETF	125.21K	SH	$5.33M 1.99%	125.21K
SPDR SER TRSOLE	S&P BIOTECH	51.81K	SH	$4.80M 1.79%	51.81K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	30.70K	SH	$4.48M 1.67%	30.70K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	59.87K	SH	$4.08M 1.52%	59.87K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	84.45K	SH	$3.98M 1.48%	84.45K
GLOBAL X FDSSOLE	DATA CTR & DIGIT	230.74K	SH	$3.47M 1.30%	230.74K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	88.94K	SH	$3.17M 1.18%	88.94K
NVIDIA CORPORATIONSOLE	COM	25.55K	SH	$3.16M 1.18%	25.55K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ FOD BVRG	123.67K	SH	$2.90M 1.08%	123.67K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	18.39K	SH	$1.54M 0.57%	18.39K
AMERICAN TOWER CORP NEWSOLE	COM	4.05K	SH	$788.1K 0.29%	4.05K

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