SEC 13F Intelligence

Managers / Q1 2024 · view latest →

BBJS FINANCIAL ADVISORS, LLC

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

Reported Value
$280M
Q1 2024
Positions
138
Filings on Record
8
2019–present window
Filed
May 6, 2024
original filing

Summary

Bbjs Financial Advisors, LLC reported $280M in U.S.-listed holdings across 138 positions for Q1 2024.

The portfolio is heavily concentrated: TEAM alone accounts for 26.5% of reported value.

Compared with Q4 2023, the fund opened 18 new positions and exited 6.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+91.4%
share of reported value
Largest Position
+26.5%
Atlassian Corporation
New / Exited
18 / 6
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q4 ’22: $222MQ4 ’22Q1 ’23: $245MQ1 ’23Q2 ’23: $250MQ2 ’23Q3 ’23: $264MQ3 ’23Q4 ’23: $288MQ4 ’23Q1 ’24: $280MQ1 ’24Q2 ’24: $268MQ2 ’24Q3 ’24: $280MQ3 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 68.0%Common Stock: 28.4%REIT: 3.6%ADR: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 68.0% · $191M
  • Common Stock · 28.4% · $80M
  • REIT · 3.6% · $10M
  • ADR · 0.0% · $36,702
  • Closed-End Fund · 0.0% · $4,070
  • Other · 0.0% · $914

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+84.2K84.2K+$4M$4M
FTXGFIRST TR EXCHANGE-TRADED FDNEW+122.7K122.7K+$3M$3M
UNGUNITED STS NAT GAS FD LPNEW+207.3K207.3K+$3M$3M
AREALEXANDRIA REAL ESTATE EQ INNEW+6.7K6.7K+$864,084$864,084
GSLCGOLDMAN SACHS ETF TRNEW+800800+$83,032$83,032
DGRWWISDOMTREE TRNEW+925925+$70,476$70,476
IBHFISHARES TRNEW+2.0K2.0K+$46,120$46,120
XLFSELECT SECTOR SPDR TRNEW+650650+$27,378$27,378

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

Holdings — Q1 2024

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TEAMATLASSIAN CORPORATIONhistory →CL A26.47%$74M380.4K
2IVWISHARES TRS&P 500 GRWT ETF · 1 3 YR TREAS BD · MSCI EMG MKT ETF · S&P 500 VAL ETF · MSCI USA VALUE · CORE S&P500 ETF · MSCI USA ESG SLC · GL CLEAN ENE ETF · ESG AWARE MSCI · IBONDS 25 TRM HG · IBONDS 24 TRM HG · IBONDS 2027 TERM · CORE MSCI PAC · 20 YR TR BD ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · RUS 2000 GRW ETF · MSCI EAFE ETF · USD GRN BOND ETF · FLTG RATE NT ETF · RUS 2000 VAL ETF · IBONDS 2026 TERM · CORE S&P SCP ETF · COHEN STEER REIT · LATN AMER 40 ETF · US AER DEF ETF · RUS MID CAP ETF17.39%$49M593.0K
3VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · GLB EX US ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF14.80%$42M706.4K
4VBKVANGUARD INDEX FDSSML CP GRW ETF · SM CP VAL ETF · REAL ESTATE ETF · EXTEND MKT ETF13.12%$37M186.3K
5XMESPDR SER TRS&P METALS MNG · S&P BIOTECH4.47%$13M178.8K
6IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · ESG AWR MSCI EM · FRONTIER AND SEL4.33%$12M237.2K
7RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT3.43%$10M56.8K
8XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI HEALTHCARE · FINANCIAL3.26%$9M101.1K
9DTCRGLOBAL X FDSDATA CTR REITS · ARTIFICIAL ETF · FINTECH ETF · GBL X BLOCKCHAIN · MSCI NORWAY ETF2.69%$8M365.8K
10JEPIJ P MORGAN EXCHANGE TRADED FINTL BD OPP ETF · EQUITY PREMIUM · DIV RTN INT EQ · ULTRA SHRT INC1.49%$4M87.0K
11FTXGFIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG · NASDAQ CYB ETF · NAS CLNEDG GREEN1.12%$3M124.7K
12UNGUNITED STS NAT GAS FD LPhistory →UNIT PAR1.08%$3M207.3K
13NVDANVIDIA CORPORATIONCOM0.97%$3M3.0K
14RWXSPDR INDEX SHS FDSDJ INTL RL ETF · PORTFLO EURP ETF0.48%$1M46.8K
15AMTAMERICAN TOWER CORP NEWCOM0.48%$1M6.8K
16CCICROWN CASTLE INCCOM0.46%$1M12.3K
17ESSESSEX PPTY TR INCCOM0.42%$1M4.8K
18PLDPROLOGIS INC.COM0.42%$1M9.0K
19VTRVENTAS INCCOM0.39%$1M25.3K
20VICIVICI PPTYS INCCOM0.39%$1M36.6K
21PSAPUBLIC STORAGECOM0.37%$1M3.6K
22ESRTEMPIRE ST RLTY TR INCCL A0.37%$1M101.6K
23AREALEXANDRIA REAL ESTATE EQ INCOM0.31%$864,0846.7K
24CCCCCC INTELLIGENT SOLUTIONS HLCOM0.30%$837,20070.0K
25UUNITY SOFTWARE INCCOM0.18%$491,28018.4K
26PCORPROCORE TECHNOLOGIES INCCOM0.12%$328,6804.0K
27VSGXVANGUARD WORLD FDESG INTL STK ETF · ENERGY ETF0.10%$270,0974.6K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.08%$235,492560
29EXMOCEXXON MOBIL CORPCOM0.08%$220,8561.9K
30KMBKIMBERLY-CLARK CORPCOM0.06%$165,0511.3K
31VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · TOTAL BND MRKT0.05%$152,3333.1K
32SMHVANECK ETF TRUSTSEMICONDUCTR ETF · AFRICA INDEX ETF · GOLD MINERS ETF0.05%$134,5001.4K
33QQQINVESCO QQQ TRUNIT SER 10.03%$92,393208
34AMZNAMAZON COM INCCOM0.03%$86,583480
35GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.03%$83,032800
36DGRWWISDOMTREE TRUS QTLY DIV GRT0.03%$70,476925
37DISDISNEY WALT COCOM0.03%$70,178574
38GUNRFLEXSHARES TRMORNSTAR UPSTR0.02%$48,5451.2K
39MSFTMICROSOFT CORPCOM0.02%$46,672111
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.01%$36,702507
41NOCNORTHROP GRUMMAN CORPCOM0.01%$23,93350
42ACMAECOMCOM0.01%$19,100195
43HSYHERSHEY COCOM0.01%$14,62875
44FIRST TR EXCHNG TRADED FD VISKYBRIDGE CRYPTO0.01%$14,4501.0K
45MPMP MATERIALS CORPCOM CL A0.00%$13,585950
46FCOMFIDELITY COVINGTON TRUSTMSCI COMMNTN SVC0.00%$12,682256
47PVHPVH CORPORATIONCOM0.00%$10,54675
48CPBCAMPBELL SOUP COCOM0.00%$10,048226
49JPMJPMORGAN CHASE & COCOM0.00%$10,01550
50DKNGDRAFTKINGS INC NEWCOM CL A0.00%$9,082200
51TERTERADYNE INCCOM0.00%$9,04780
52COSTCOSTCO WHSL CORP NEWCOM0.00%$8,79212
53IAUISHARES GOLD TRISHARES NEW0.00%$8,402200
54SOFISOFI TECHNOLOGIES INCCOM0.00%$8,3951.1K
55KOCOCA COLA COCOM0.00%$7,342120
56BMYBRISTOL-MYERS SQUIBB COCOM0.00%$7,236133
57SLVISHARES SILVER TRISHARES0.00%$6,825300
58BROSDUTCH BROS INCCL A0.00%$6,600200
59CITHE CIGNA GROUPCOM0.00%$6,17517
60SLGNSILGAN HLDGS INCCOM0.00%$6,076125
61SPOTSPOTIFY TECHNOLOGY S ASHS0.00%$6,07023
62ENPHENPHASE ENERGY INCCOM0.00%$6,04950
63NUNU HLDGS LTDORD SHS CL A0.00%$5,965500
64FFORD MTR CO DELCOM0.00%$5,844440
65CTVACORTEVA INCCOM0.00%$5,767100
66PYPLPAYPAL HLDGS INCCOM0.00%$5,56183
67EQIXEQUINIX INCCOM0.00%$5,2946
68USBUS BANCORP DELCOM NEW0.00%$4,470100
69BTXBLACKROCK INNOVATION AND GRWSHS BEN INT0.00%$4,070500
70HPQHP INCCOM0.00%$3,455114
71VZVERIZON COMMUNICATIONS INCCOM0.00%$3,21677
72TSLATESLA INCCOM0.00%$2,63715
73BYNDBEYOND MEAT INCCOM0.00%$2,484300
74HIIHUNTINGTON INGALLS INDS INCCOM0.00%$2,3328
75HPEHEWLETT PACKARD ENTERPRISE CCOM0.00%$2,041115
76CCITIGROUP INCCOM NEW0.00%$1,51824
77PTONPELOTON INTERACTIVE INCCL A COM0.00%$1,286300
78AMPLIFY ETF TRAMPLIFY ALTERNAT0.00%$914219
79RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.00%$82275
80DLRDIGITAL RLTY TR INCCOM0.00%$5884
81TWLOTWILIO INCCL A0.00%$3065
82DXCDXC TECHNOLOGY COCOM0.00%$1728
83WELLWELLTOWER INCCOM0.00%$1381
84SPGSIMON PPTY GROUP INC NEWCOM0.00%$851
85CEL-SCI CORPCOM PAR NEW0.00%$7740
86KRANESHARES TRUSTQUADRTC INT RT0.00%$392

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$280M142Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$268M172Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$280M138May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$288M126Feb 28, 202413F-HRchanges · EDGAR ↗
Q3 2023$264M127Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$250M123Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$245M128May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$222M139Feb 24, 202313F-HRchanges · 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 ↗.