BBJS FINANCIAL ADVISORS, LLC

Filed: 10/15/2024ACC: 0001966040-24-000005

📋 What this filing means

BBJS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $280.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$280.39M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

CL A$61.17M21.8%

S&P500 EQL WGT$26.30M9.4%

COM$20.66M7.4%

FTSE EUROPE ETF$17.20M6.1%

SM CP VAL ETF$16.66M5.9%

S&P 500 GRWT ETF$14.97M5.3%

SML CP GRW ETF$14.33M5.1%

Portfolio Concentration

Top 3$103.92M37.1%

4–10$86.55M30.9%

11–25$73.73M26.3%

Rest$16.19M5.8%

Top 3 weight

37.1%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings142

Rows:

ATLASSIAN CORPORATION

SOLE

CL A

Shares380.43K

TypeSH

Market value$60.42M

21.55%

Sole

0.00

Shared

0.00

None

380.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares146.80K

TypeSH

Market value$26.30M

9.38%

Sole

0.00

Shared

0.00

None

146.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares241.93K

TypeSH

Market value$17.20M

6.13%

Sole

0.00

Shared

0.00

None

241.93K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares82.99K

TypeSH

Market value$16.66M

5.94%

Sole

0.00

Shared

0.00

None

82.99K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares156.33K

TypeSH

Market value$14.97M

5.34%

Sole

0.00

Shared

0.00

None

156.33K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares53.60K

TypeSH

Market value$14.33M

5.11%

Sole

0.00

Shared

0.00

None

53.60K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares216.19K

TypeSH

Market value$12.41M

4.43%

Sole

0.00

Shared

0.00

None

216.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares142.43K

TypeSH

Market value$11.17M

3.98%

Sole

0.00

Shared

0.00

None

142.43K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares183.78K

TypeSH

Market value$8.62M

3.07%

Sole

0.00

Shared

0.00

None

183.78K

SPDR SER TR

SOLE

S&P METALS MNG

Shares131.66K

TypeSH

Market value$8.39M

2.99%

Sole

0.00

Shared

0.00

None

131.66K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares98.57K

TypeSH

Market value$8.20M

2.92%

Sole

0.00

Shared

0.00

None

98.57K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares35.83K

TypeSH

Market value$7.07M

2.52%

Sole

0.00

Shared

0.00

None

35.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.73K

TypeSH

Market value$6.19M

2.21%

Sole

0.00

Shared

0.00

None

10.73K

ISHARES TR

SOLE

MSCI USA VALUE

Shares56.09K

TypeSH

Market value$6.12M

2.18%

Sole

0.00

Shared

0.00

None

56.09K

NVIDIA CORPORATION

SOLE

COM

Shares48.16K

TypeSH

Market value$5.85M

2.09%

Sole

0.00

Shared

0.00

None

48.16K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares125.21K

TypeSH

Market value$5.74M

2.05%

Sole

0.00

Shared

0.00

None

125.21K

SPDR SER TR

SOLE

S&P BIOTECH

Shares51.84K

TypeSH

Market value$5.12M

1.83%

Sole

0.00

Shared

0.00

None

51.84K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares60.34K

TypeSH

Market value$4.87M

1.74%

Sole

0.00

Shared

0.00

None

60.34K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares30.80K

TypeSH

Market value$4.74M

1.69%

Sole

0.00

Shared

0.00

None

30.80K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares88.07K

TypeSH

Market value$4.29M

1.53%

Sole

0.00

Shared

0.00

None

88.07K

GLOBAL X FDS

SOLE

DATA CTR & DIGIT

Shares233.14K

TypeSH

Market value$4.11M

1.47%

Sole

0.00

Shared

0.00

None

233.14K

MICROSOFT CORP

SOLE

COM

Shares7.81K

TypeSH

Market value$3.36M

1.20%

Sole

0.00

Shared

0.00

None

7.81K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares29.96K

TypeSH

Market value$2.94M

1.05%

Sole

0.00

Shared

0.00

None

29.96K

BWX TECHNOLOGIES INC

SOLE

COM

Shares26.05K

TypeSH

Market value$2.83M

1.01%

Sole

0.00

Shared

0.00

None

26.05K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares55.33K

TypeSH

Market value$2.31M

0.82%

Sole

0.00

Shared

0.00

None

55.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ATLASSIAN CORPORATIONSOLE	CL A	380.43K	SH	$60.42M 21.55%	380.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	146.80K	SH	$26.30M 9.38%	146.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	241.93K	SH	$17.20M 6.13%	241.93K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	82.99K	SH	$16.66M 5.94%	82.99K
ISHARES TRSOLE	S&P 500 GRWT ETF	156.33K	SH	$14.97M 5.34%	156.33K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	53.60K	SH	$14.33M 5.11%	53.60K
ISHARES INCSOLE	CORE MSCI EMKT	216.19K	SH	$12.41M 4.43%	216.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	142.43K	SH	$11.17M 3.98%	142.43K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	183.78K	SH	$8.62M 3.07%	183.78K
SPDR SER TRSOLE	S&P METALS MNG	131.66K	SH	$8.39M 2.99%	131.66K
ISHARES TRSOLE	1 3 YR TREAS BD	98.57K	SH	$8.20M 2.92%	98.57K
ISHARES TRSOLE	S&P 500 VAL ETF	35.83K	SH	$7.07M 2.52%	35.83K
ISHARES TRSOLE	CORE S&P500 ETF	10.73K	SH	$6.19M 2.21%	10.73K
ISHARES TRSOLE	MSCI USA VALUE	56.09K	SH	$6.12M 2.18%	56.09K
NVIDIA CORPORATIONSOLE	COM	48.16K	SH	$5.85M 2.09%	48.16K
ISHARES TRSOLE	MSCI EMG MKT ETF	125.21K	SH	$5.74M 2.05%	125.21K
SPDR SER TRSOLE	S&P BIOTECH	51.84K	SH	$5.12M 1.83%	51.84K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	60.34K	SH	$4.87M 1.74%	60.34K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	30.80K	SH	$4.74M 1.69%	30.80K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	88.07K	SH	$4.29M 1.53%	88.07K
GLOBAL X FDSSOLE	DATA CTR & DIGIT	233.14K	SH	$4.11M 1.47%	233.14K
MICROSOFT CORPSOLE	COM	7.81K	SH	$3.36M 1.20%	7.81K
ISHARES TRSOLE	20 YR TR BD ETF	29.96K	SH	$2.94M 1.05%	29.96K
BWX TECHNOLOGIES INCSOLE	COM	26.05K	SH	$2.83M 1.01%	26.05K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	55.33K	SH	$2.31M 0.82%	55.33K

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