Institutional Manager · CIK 0001966040
BBJS FINANCIAL ADVISORS, LLC
SEATTLE, WA · File #028-23145
Latest AUM
$280.4M
Positions
142
Top-10 Concentration
68.8%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | GLOBAL X FDS | 37954Y632 | -88,186 | -$3.3M | +$136,849 |
| ADD | MICROSOFT CORP | 594918104 | +7,428 | +$3.2M | -$6,351 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33738R852 | -123,369 | -$3.2M | +$272,895 |
| ADD | ISHARES TR | 464287432 | +28,962 | +$2.8M | +$6,319 |
| ADD | BWX TECHNOLOGIES INC | 05605H100 | +25,842 | +$2.8M | +$2,877 |
| ADD | NVIDIA CORPORATION | 67066G104 | +22,614 | +$2.7M | -$53,655 |
| REDUCE | SPDR SER TR | 78464A755 | -43,042 | -$2.7M | +$766,977 |
| REDUCE | VANGUARD INDEX FDS | 922908595 | -10,079 | -$2.7M | +$1.1M |
| NEW | SSGA ACTIVE ETF TR | 78467V608 | +55,331 | +$2.3M | $0 |
| ADD | INVESCO EXCHANGE TRADED FD T | 46137V357 | +8,987 | +$1.6M | +$2.1M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024142 pos · $280.4M
- 13F HOLDINGS REPORTQ/E Jun 2024172 pos · $268.2M
- 13F HOLDINGS REPORTQ/E Mar 2024138 pos · $280.5M
- 13F HOLDINGS REPORTQ/E Dec 2023127 pos · $263.8M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | 049468101 | 380,426 | $60.4M | 21.81% |
| 2 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 146,802 | $26.3M | 9.49% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 241,926 | $17.2M | 6.21% |
| 4 | VANGUARD INDEX FDS | 922908611 | 82,989 | $16.7M | 6.01% |
| 5 | ISHARES TR | 464287309 | 156,332 | $15.0M | 5.40% |
| 6 | VANGUARD INDEX FDS | 922908595 | 53,596 | $14.3M | 5.17% |
| 7 | ISHARES INC | 46434G103 | 216,188 | $12.4M | 4.48% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 142,429 | $11.2M | 4.03% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 183,776 | $8.6M | 3.11% |
| 10 | SPDR SER TR | 78464A755 | 131,660 | $8.4M | 3.03% |
| 11 | ISHARES TR | 464287457 | 98,570 | $8.2M | 2.96% |
| 12 | ISHARES TR | 464287408 | 35,834 | $7.1M | 2.55% |
| 13 | ISHARES TR | 464287200 | 10,729 | $6.2M | 2.23% |
| 14 | ISHARES TR | 46432F388 | 56,095 | $6.1M | 2.21% |
| 15 | NVIDIA CORPORATION | 67066G104 | 48,164 | $5.8M | 2.11% |
| 16 | ISHARES TR | 464287234 | 125,207 | $5.7M | 2.07% |
| 17 | SPDR SER TR | 78464A870 | 51,839 | $5.1M | 1.85% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 60,341 | $4.9M | 1.76% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 30,795 | $4.7M | 1.71% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 88,070 | $4.3M | 1.55% |