SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BBJS FINANCIAL ADVISORS, LLC

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

Reported Value
$268M
Q2 2024
Positions
172
Filings on Record
8
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Bbjs Financial Advisors, LLC reported $268M in U.S.-listed holdings across 172 positions for Q2 2024.

The portfolio is heavily concentrated: TEAM1EUR alone accounts for 25.1% of reported value.

Compared with Q1 2024, the fund opened 51 new positions and exited 17.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+71.5%
share of reported value
Largest Position
+25.1%
Atlassian Corporation
New / Exited
51 / 17
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
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: 70.3%Common Stock: 27.6%REIT: 2.1%ADR: 0.0%Other: 0.0%Other: 0.0%
  • ETP · 70.3% · $189M
  • Common Stock · 27.6% · $74M
  • REIT · 2.1% · $6M
  • ADR · 0.0% · $40,590
  • Other · 0.0% · $7,980
  • Other · 0.0% · $3,615

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MUN BD FDSNEW+6.3K6.3K+$315,944$315,944
LLYELI LILLY & CONEW+215215+$194,657$194,657
HDHOME DEPOT INCNEW+195195+$67,127$67,127
MCDMCDONALDS CORPNEW+255255+$64,985$64,985
NEENEXTERA ENERGY INCNEW+601601+$42,586$42,586
VVISA INCNEW+135135+$35,434$35,434
ORCLORACLE CORPNEW+250250+$35,300$35,300
AMGNAMGEN INCNEW+105105+$32,808$32,808

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

Holdings — Q2 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TEAM1EURATLASSIAN CORPORATIONhistory →CL A25.09%$67M380.4K
2ISHARES TRS&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 · MSCI USA ESG SLC · ESG AWARE MSCI · IBONDS 24 TRM HG · IBONDS 25 TRM HG · IBONDS 2027 TERM17.55%$47M519.6K
3VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF · GLB EX US ETF12.76%$34M569.8K
4VANGUARD INDEX FDSSML CP GRW ETF · SM CP VAL ETF · REAL ESTATE ETF12.16%$33M165.0K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT8.44%$23M137.8K
6SPDR SER TRS&P METALS MNG · S&P BIOTECH5.66%$15M226.5K
7ISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT4.41%$12M220.8K
8XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-UTILS3.19%$9M90.6K
9GLOBAL X FDSDATA CTR & DIGIT · ARTIFICIAL ETF2.48%$7M319.7K
10JPIBJ P MORGAN EXCHANGE TRADED Fhistory →INTL BD OPP ETF1.48%$4M84.5K
11NVDANVIDIA CORPORATIONhistory →COM1.18%$3M25.6K
12FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG1.08%$3M123.7K
13AMTAMERICAN TOWER CORP NEWCOM0.29%$788,1364.1K
14VENVENTAS INCCOM0.29%$785,16015.3K
15CCCCCC INTELLIGENT SOLUTIONS HLCOM0.29%$777,70070.0K
168CWCROWN CASTLE INCCOM0.29%$776,3497.9K
17PLDPROLOGIS INC.COM0.29%$771,4756.9K
18ESSESSEX PPTY TR INCCOM0.24%$654,9632.4K
19EMPIRE ST RLTY TR INCCL A0.24%$649,47369.2K
20AREALEXANDRIA REAL ESTATE EQ INCOM0.23%$624,7155.3K
21SPDR INDEX SHS FDSPORTFLO EURP ETF0.12%$331,5567.9K
22VANGUARD MUN BD FDSTAX EXEMPT BD0.12%$315,9446.3K
23UUNITY SOFTWARE INCCOM0.11%$299,18418.4K
24VICIVICI PPTYS INCCOM0.10%$259,0769.0K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$256,284630
26PSAPUBLIC STORAGE OPER COCOM0.09%$238,403829
27EXMOCEXXON MOBIL CORPCOM0.08%$218,7281.9K
28VANGUARD WORLD FDESG INTL STK ETF0.08%$216,3243.8K
29COSTCOSTCO WHSL CORP NEWCOM0.08%$202,298238
30LLYELI LILLY & COCOM0.07%$194,657215
31KMBKIMBERLY-CLARK CORPCOM0.07%$176,3441.3K
32MSFTMICROSOFT CORPCOM0.06%$169,441379

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 ↗.