BBJS FINANCIAL ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BBJS FINANCIAL ADVISORS, LLC 13F Holdings
CIK 0001966040 · SEATTLE, WA
As of Sep 30, 2024, BBJS FINANCIAL ADVISORS, LLC reported
142 positions worth $280.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ATLASSIAN CORP | TEAM | Technology | 380,426 | $60.4M | 21.55% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 146,802 | $26.3M | 9.38% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 241,926 |
|
7.2M6.13% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 82,989 |
6.7M | 5.94% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 156,332 |
5.0M | 5.34% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 53,596 |
4.3M | 5.11% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 216,188 |
2.4M | 4.43% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 142,429 |
1.2M | 3.98% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 183,776 | $8.6M | 3.07% |
| STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF | XME | — | 131,660 | $8.4M | 2.99% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 98,570 | $8.2M | 2.92% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 35,834 | $7.1M | 2.52% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,729 | $6.2M | 2.21% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 56,095 | $6.1M | 2.18% |
| NVIDIA CORP | NVDA | Technology | 48,164 | $5.8M | 2.09% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 125,207 | $5.7M | 2.05% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 51,839 | $5.1M | 1.83% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 60,341 | $4.9M | 1.74% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 30,795 | $4.7M | 1.69% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | — | 88,070 | $4.3M | 1.53% |
| GLOBAL X FDS | DTCR | — | 233,140 | $4.1M | 1.47% |
| MICROSOFT CORP | MSFT | Technology | 7,807 | $3.4M | 1.20% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 29,965 | $2.9M | 1.05% |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 26,052 | $2.8M | 1.01% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 55,331 | $2.3M | 0.82% |