BBJS FINANCIAL ADVISORS, LLC
CIK 1966040 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- TEAM31.73%
- VGK5.73%
- VBK4.96%
- VBR4.54%
- IVW4.38%
- VPL4.11%
- IEMG3.90%
- VNQI3.23%
- IVV2.66%
- EEM2.58%
Share classes counted separately67.82%
Portfolio value by quarter
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 | $83.72M | 31.73% | 415.48K shares | — | ↗▾ | |
| 02 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $15.13M | 5.73% | 261.11K shares | — | ↗▾ | |
| 03 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $13.09M | 4.96% | 61.14K shares | — | ↗▾ | |
| 04 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $11.98M | 4.54% | 75.14K shares | — | ↗▾ | |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $11.55M | 4.38% | 168.88K shares | — | ↗▾ | |
| 06 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $10.85M | 4.11% | 162.28K shares | — | ↗▾ | |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $10.30M | 3.90% | 216.46K shares | — | ↗▾ | |
| 08 | VNQIVANGUARD GLBL EX-US REAL ESTGLB EX US ETF View history and evidence | $8.51M | 3.23% | 218.60K shares | — | ↗▾ | |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.01M | 2.66% | 16.32K shares | — | ↗▾ | |
| 10 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $6.80M | 2.58% | 179.29K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | — | — | SEC filing ↗ | |
| COLD AMERICOLD REALTY TRUST INC | Non-derivative | — | — | SEC filing ↗ | |
| ELS EQUITY LIFESTYLE PROPERTIES | Non-derivative | — | — | SEC filing ↗ |
3 / 3 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 263847487
}Research all 127 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.