BBJS FINANCIAL ADVISORS, LLC
CIK 1966040 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- TEAM21.55%
- RSP9.38%
- VGK6.13%
- VBR5.94%
- IVW5.34%
- VBK5.11%
- IEMG4.43%
- VPL3.98%
- VNQI3.07%
- XME2.99%
Share classes counted separately67.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TEAMWeight decreased · -3.54 pp25.09% → 21.55%Shares 0 (0.00%)
- MSFTWeight increased · +1.14 pp0.06% → 1.20%Shares +7.43K (+1959.89%)
- TLTWeight increased · +1.02 pp0.03% → 1.05%Shares +28.96K (+2887.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TEAMATLASSIAN CORP-CL ACL A View history and evidence | $60.42M | 21.55% | 380.43K shares | 25.09% → 21.55%-3.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $26.30M | 9.38% | 146.80K shares | 8.44% → 9.38%+0.94 pp +8.99K (+6.52%) | Added | ↗▾ |
| 03 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $17.20M | 6.13% | 241.93K shares | 6.02% → 6.13%+0.11 pp +285 (+0.12%) | Added | ↗▾ |
| 04 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $16.66M | 5.94% | 82.99K shares | 5.64% → 5.94%+0.30 pp +45 (+0.05%) | Added | ↗▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $14.97M | 5.34% | 156.33K shares | 5.39% → 5.34%-0.05 pp +43 (+0.03%) | Added | ↗▾ |
| 06 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $14.33M | 5.11% | 53.60K shares | 5.94% → 5.11%-0.83 pp -10.08K (-15.83%) | Reduced | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $12.41M | 4.43% | 216.19K shares | 4.32% → 4.43%+0.11 pp -382 (-0.18%) | Reduced | ↗▾ |
| 08 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $11.17M | 3.98% | 142.43K shares | 3.94% → 3.98%+0.04 pp +67 (+0.05%) | Added | ↗▾ |
| 09 | VNQIVANGUARD GLBL EX-US REAL ESTGLB EX US ETF View history and evidence | $8.62M | 3.07% | 183.78K shares | 2.81% → 3.07%+0.26 pp -2.04K (-1.10%) | Reduced | ↗▾ |
| 10 | XMESS SPDR S&P METALS MININGS&P METALS MNG View history and evidence | $8.39M | 2.99% | 131.66K shares | 3.86% → 2.99%-0.87 pp -43.04K (-24.64%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | -994 | -$50.77K | SEC filing ↗ | SEC filing ↗ |
| UNG US NATURAL GAS FUND LP | Non-derivative | -1,914 | -$33.36K | SEC filing ↗ | SEC filing ↗ |
| AMGN AMGEN INC | Non-derivative | -105 | -$32.81K | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1966040 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 280387963
}Research all 142 reported holdings.
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