Managers / Q3 2024

BBJS FINANCIAL ADVISORS, LLC

CIK 0001966040 · 15501 4TH AVE STE 2880, SEATTLE, WA, 98101 · 2066824840

Reported Value

$280M

Q3 2024

Positions

142

Filings on Record

2019–present window

Filed

Oct 15, 2024

original filing

Summary

Bbjs Financial Advisors, LLC reported $280M in U.S.-listed holdings across 142 positions for Q3 2024.

The portfolio is heavily concentrated: TEAM1EUR alone accounts for 21.5% of reported value.

Compared with Q2 2024, the fund opened 3 new positions and exited 33.

Portfolio Metrics

Turnover

+6.2%

vs prior filed quarter

Top-10 Concentration

+67.9%

share of reported value

Largest Position

+21.5%

Atlassian Corporation

New / Exited

3 / 33

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 70.6% · $198M
Common Stock · 27.0% · $76M
REIT · 2.3% · $6M
ADR · 0.0% · $54,953
Other · 0.0% · $20,084
Other · 0.0% · $3,775

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SSGA ACTIVE ETF TR	NEW	+55.3K	55.3K	+$2M	$2M
ISHARES TR	NEW	+1.3K	1.3K	+$43,417	$43,417
ASML HOLDING N V	NEW	+13	13	+$10,833	$10,833
BWXT BWX TECHNOLOGIES INC	ADDED	+25.8K	26.1K	+$3M	$3M
ISHARES TR	ADDED	+29.0K	30.0K	+$3M	$3M
MSFT MICROSOFT CORP	ADDED	+7.4K	7.8K	+$3M	$3M
HONGBP HONEYWELL INTL INC	ADDED	+120	225	+$24,088	$46,510
V VISA INC	ADDED	+150	285	+$42,927	$78,361

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

32 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	TEAM1EUR ATLASSIAN CORPORATION history →	CL A	21.55%	$60M	380.4K
2	ISHARES TR	S&P 500 GRWT ETF · 1 3 YR TREAS BD · S&P 500 VAL ETF · CORE S&P500 ETF · MSCI USA VALUE · MSCI EMG MKT ETF · 20 YR TR BD ETF · MSCI USA ESG SLC · ESG AWARE MSCI · IBONDS 24 TRM HG · IBONDS 25 TRM HG · IBONDS 2027 TERM	18.77%	$53M	553.3K
3	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF · FTSE PACIFIC ETF · GLB EX US ETF	13.19%	$37M	568.1K
4	VANGUARD INDEX FDS	SM CP VAL ETF · SML CP GRW ETF · REAL ESTATE ETF	11.68%	$33M	154.8K
5	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	9.38%	$26M	146.8K
6	SPDR SER TR	S&P METALS MNG · S&P BIOTECH	4.82%	$14M	183.5K
7	ISHARES INC	CORE MSCI EMKT · MSCI EMERG MRKT	4.52%	$13M	220.3K
8	XLU SELECT SECTOR SPDR TR	SBI INT-UTILS · SBI HEALTHCARE	3.43%	$10M	91.1K
9	NVDA NVIDIA CORPORATION history →	COM	2.09%	$6M	48.2K
10	JPIB J P MORGAN EXCHANGE TRADED F history →	INTL BD OPP ETF	1.53%	$4M	88.1K
11	GLOBAL X FDS	DATA CTR & DIGIT	1.47%	$4M	233.1K
12	MSFT MICROSOFT CORP history →	COM	1.20%	$3M	7.8K
13	BWXT BWX TECHNOLOGIES INC history →	COM	1.01%	$3M	26.1K
14	SSGA ACTIVE ETF TR	BLACKSTONE SENR	0.82%	$2M	55.3K
15	VEN VENTAS INC	COM	0.35%	$984,116	15.3K
16	8CW CROWN CASTLE INC	COM	0.34%	$946,206	8.0K
17	AMT AMERICAN TOWER CORP NEW	COM	0.33%	$938,240	4.0K
18	PLD PROLOGIS INC.	COM	0.31%	$865,092	6.9K
19	CCC CCC INTELLIGENT SOLUTIONS HL	COM	0.28%	$773,500	70.0K
20	EMPIRE ST RLTY TR INC	CL A	0.27%	$752,797	67.9K
21	ESS ESSEX PPTY TR INC	COM	0.25%	$698,637	2.4K
22	ARE ALEXANDRIA REAL ESTATE EQ IN	COM	0.22%	$630,339	5.3K
23	U UNITY SOFTWARE INC	COM	0.15%	$416,208	18.4K
24	SPDR INDEX SHS FDS	PORTFLO EURP ETF	0.12%	$341,606	7.7K
25	VANGUARD MUN BD FDS	TAX EXEMPT BD	0.12%	$324,833	6.4K
26	VICI VICI PPTYS INC	COM	0.11%	$300,490	9.0K
27	PSA PUBLIC STORAGE OPER CO	COM	0.10%	$290,634	799
28	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.10%	$289,964	630
29	VANGUARD WORLD FD	ESG INTL STK ETF	0.08%	$233,822	3.8K
30	EXMOC EXXON MOBIL CORP	COM	0.08%	$222,718	1.9K
31	COST COSTCO WHSL CORP NEW	COM	0.08%	$211,147	238
32	LLY ELI LILLY & CO	COM	0.07%	$190,478	215

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q3 2024	$280M	142	Oct 15, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$268M	172	Jul 16, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$280M	138	May 6, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$288M	126	Feb 28, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$264M	127	Nov 9, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$250M	123	Aug 3, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$245M	128	May 16, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$222M	139	Feb 24, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.