Managers / Q3 2023 · view latest →
BBJS FINANCIAL ADVISORS, LLC
CIK 0001966040 · 15501 4TH AVE STE 2880, SEATTLE, WA, 98101 · 2066824840
Summary
Bbjs Financial Advisors, LLC reported $264M in U.S.-listed holdings across 127 positions for Q3 2023.
The portfolio is heavily concentrated: TEAM1EUR alone accounts for 31.7% of reported value.
Compared with Q2 2023, the fund opened 7 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 62.5% · $165M
- Common Stock · 34.4% · $91M
- REIT · 2.9% · $8M
- Other · 0.1% · $186,359
- ADR · 0.1% · $164,806
- Other · 0.0% · $7,128
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +75.7K | 75.7K | +$6M | $6M |
| ISHARES TR | NEW | +58.4K | 58.4K | +$5M | $5M |
| GLOBAL X FDS | NEW | +254.4K | 254.4K | +$3M | $3M |
| GLOBAL X FDS | NEW | +101.2K | 101.2K | +$3M | $3M |
| NVDANVIDIA CORPORATION | NEW | +3.0K | 3.0K | +$1M | $1M |
| CCCCCC INTELLIGENT SOLUTIONS HL | NEW | +75.0K | 75.0K | +$1M | $1M |
| INVESCO EXCHANGE TRADED FD T | NEW | +6.7K | 6.7K | +$277,017 | $277,017 |
| MSFTMICROSOFT CORP | ADDED | +1.0K | 1.0K | +$314,869 | $326,975 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TEAM1EURATLASSIAN CORPORATIONhistory → | CL A | 31.73% | $84M | 415.5K |
| 2 | ISHARES TR | S&P 500 GRWT ETF · CORE S&P500 ETF · MSCI EMG MKT ETF · S&P 500 VAL ETF · 1 3 YR TREAS BD · MSCI USA VALUE · 20 YR TR BD ETF · GL CLEAN ENE ETF · MSCI USA ESG SLC · IBONDS 25 TRM HG · IBONDS 24 TRM HG | 20.78% | $55M | 973.7K |
| 3 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF · GLB EX US ETF | 13.07% | $34M | 642.0K |
| 4 | VANGUARD INDEX FDS | SML CP GRW ETF · SM CP VAL ETF · REAL ESTATE ETF | 10.25% | $27M | 162.2K |
| 5 | ISHARES INC | CORE MSCI EMKT · MSCI EMERG MRKT | 4.03% | $11M | 222.6K |
| 6 | GLOBAL X FDS | FINTECH ETF · DATA CTR REITS · ARTIFICIAL ETF | 3.95% | $10M | 577.0K |
| 7 | XLUSELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI INT-UTILS | 3.15% | $8M | 100.7K |
| 8 | SPDR SER TR | S&P BIOTECH · S&P METALS MNG | 2.82% | $7M | 119.3K |
| 9 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 1.57% | $4M | 84.0K |
| 10 | UNGUSDUNITED STS NAT GAS FD LPhistory → | UNIT PAR | 1.29% | $3M | 499.2K |
| 11 | GOOGLALPHABET INC | CAP STK CL A | 0.96% | $3M | 19.4K |
| 12 | SPDR INDEX SHS FDS | DJ INTL RL ETF · PORTFLO EURP ETF | 0.71% | $2M | 74.3K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.49% | $1M | 3.0K |
| 14 | CCCCCC INTELLIGENT SOLUTIONS HL | COM | 0.38% | $1M | 75.0K |
| 15 | 8CWCROWN CASTLE INC | COM | 0.34% | $905,607 | 9.8K |
| 16 | EMPIRE ST RLTY TR INC | CL A | 0.34% | $901,150 | 112.1K |
| 17 | AMTAMERICAN TOWER CORP NEW | COM | 0.34% | $892,768 | 5.4K |
| 18 | PLDPROLOGIS INC. | COM | 0.31% | $809,276 | 7.2K |
| 19 | VENVENTAS INC | COM | 0.29% | $767,081 | 18.2K |
| 20 | ESSESSEX PPTY TR INC | COM | 0.28% | $732,325 | 3.5K |
| 21 | SPGSIMON PPTY GROUP INC NEW | COM | 0.26% | $694,858 | 6.4K |
| 22 | EQIXEQUINIX INC | COM | 0.26% | $685,549 | 944 |
| 23 | VICIVICI PPTYS INC | COM | 0.25% | $663,166 | 22.8K |
| 24 | PSAPUBLIC STORAGE | COM | 0.25% | $656,461 | 2.5K |
| 25 | UUNITY SOFTWARE INC | COM | 0.22% | $577,576 | 18.4K |
| 26 | PCORPROCORE TECHNOLOGIES INC | COM | 0.16% | $431,112 | 6.6K |
| 27 | MSFTMICROSOFT CORP | COM | 0.12% | $326,975 | 1.0K |
| 28 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 0.10% | $277,017 | 6.7K |
| 29 | VANGUARD WORLD FD | ESG INTL STK ETF | 0.09% | $228,859 | 4.5K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.08% | $223,402 | 1.9K |
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 ↗.