JJJ Advisors Inc.

CIK

1598561

Location

DENVER, CO

Portfolio Value

Small $437,909,366

Diversification

Diversified

Filing Date

Global Rank

#3,146 / 7,427 ▲ 181 · as of Jun 2024

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

+7.4%

Period ended 2 years ago

Filed Jul 25, 2024 · 2y

18 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.2%

SPY

+30.5%

Annualised alpha

+7.3%

Max drawdown

−7.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.JJJ Advisors Inc. has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

949 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

23.4%

−5.9 pts

Top 5

50.0%

−3.3 pts

Top 10

67.0%

+1.0 pts

HHI

816

Diversified−248

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	70.4%	$308,154,937	75
Technology	9.7%	$42,683,686	137
Financial Services	4.5%	$19,643,578	121
Healthcare	2.7%	$11,653,052	102
Communication Services	2.6%	$11,485,756	56
Energy	2.5%	$10,944,425	54
Consumer Cyclical	2.2%	$9,759,591	96
Industrials	2.1%	$9,401,633	128
Consumer Defensive	2.0%	$8,542,205	61
Basic Materials	0.6%	$2,707,338	38
Real Estate	0.3%	$1,515,218	48
Utilities	0.3%	$1,417,947	33

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	+317,531	435,117	$20,186,452
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+252,919	311,106	$24,266,888
ACSG	American Century Small Cap Growth Insights ETF	+184,756	642,714	$40,022,360
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+154,393	383,967	$18,503,913
ACIO	Aptus Collared Investment Opportunity ETF	+44,888	619,602	$31,838,469
NVDA	Nvidia Corp	+37,647	41,872	$5,172,866
ABEV	Ambev S.A.	+29,879	71,397	$146,363
VCRM	Vanguard Core Tax-Exempt Bond ETF	+23,536	89,197	$4,469,661
AAPL	Apple Inc.	+15,610	49,276	$10,378,511
WIT	Wipro Ltd	+12,261	128,210	$782,081
MTG	Mgic Investment Corp	+7,943	13,515	$291,248
CIG	Energy Co Of Minas Gerais	+6,674	7,400	$13,024
NOK	Nokia Corp	+4,576	8,517	$32,194
INFY	Infosys Ltd	+3,783	26,221	$488,235
CL	Colgate Palmolive Co	+2,408	3,159	$306,549
ASX	ASE Technology Holding Co., Ltd.	+2,357	2,511	$28,675
KT	Kt Corp	+2,282	10,536	$144,027
CHT	Chunghwa Telecom Co Ltd	+2,273	22,070	$852,122
ECHO	EchoStar CORP	+2,260	3,221	$57,366
ENB	Enbridge Inc	+2,254	8,441	$300,415
APH	Amphenol Corp /De/	+2,050	3,696	$497,999
RDY	Dr Reddys Laboratories Ltd	+2,034	8,211	$625,596
TS	Tenaris SA	+1,782	4,474	$136,546
COLM	Columbia Sportswear Co	+1,748	2,075	$164,091
XOM	ExxonMobil Holdings Corp	+1,382	17,658	$2,032,788
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−564,035	942,794	$18,399,847
VEU	Vanguard FTSE All-World Ex-US ETF	−327,754	23,514	$1,296,288
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−180,307	526,337	$102,549,912
AFGR	First Trust Active Factor Large Cap Growth ETF	−33,583	530,212	$12,963,683
VIV	Telefonica Brasil S.A.	−25,031	50,725	$416,452
VEA	Vanguard FTSE Developed Markets ETF	−6,219	30,427	$1,503,702
VLY	Valley National Bancorp	−6,015	6,460	$45,090
ICL	ICL Group Ltd.	−5,418	21,666	$92,730
UMC	United Microelectronics Corp	−4,400	53,093	$465,094
GOOGL	Alphabet Inc.	−3,366	20,493	$3,741,693
ENIC	Enel Chile S.A.	−3,304	11,040	$30,912
SAN	Banco Santander, S.A.	−2,973	33,279	$154,081
CSCO	Cisco Systems, Inc.	−2,957	16,153	$767,429
INTC	Intel Corp	−2,902	12,340	$382,169
BTI	British American Tobacco p.l.c.	−2,624	1,178	$36,435
TKC	Turkcell Iletisim Hizmetleri A S	−2,469	25,423	$192,706
PSO	Pearson PLC	−2,259	14,644	$182,757
WDS	Woodside Energy Group Ltd	−1,973	3,090	$58,122
PFE	Pfizer Inc	−1,960	5,370	$150,252
VIPS	Vipshop Holdings Ltd	−1,669	18,579	$241,898
GILD	Gilead Sciences, Inc.	−1,593	3,924	$269,225
BCE	Bce Inc	−1,581	1,780	$57,618
DLB	Dolby Laboratories, Inc.	−1,438	3,180	$251,951
FMC	Fmc Corp	−1,418	777	$44,716
NEOG	Neogen Corp	−1,352	145	$2,266
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INCO	Columbia India Consumer ETF	450,695	$14,386,184
PR	Permian Resources Corp	42,043	$678,994
GL	Globe Life Inc.	1,280	$105,318
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	1,103	$90,368
DIA	Spdr Dow Jones Industrial Average ETF Trust	196	$76,661
NCDL	Nuveen Churchill Direct Lending Corp.	1,981	$34,469
GEV	GE Vernova Inc.	196	$33,615
NBIX	Neurocrine Biosciences Inc	91	$12,527
LH	Labcorp Holdings Inc.	61	$12,414
LUMN	Lumen Technologies, Inc.	8,860	$9,746
WHR	Whirlpool Corp /De/	69	$7,051
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	65	$6,804
SSL	Sasol Ltd	821	$6,247
MCO	Moodys Corp /De/	14	$5,893
DK	Delek US Holdings, Inc.	196	$4,852
UFPI	Ufp Industries Inc	40	$4,480
CVNA	Carvana Co.	31	$3,990
—		79	$3,443
AWK	American Water Works Company, Inc.	22	$2,841
IQ	iQIYI, Inc.	648	$2,378
P	Everpure, Inc.	36	$2,311
MPT	Medical Properties Trust Inc	475	$2,047
SOLV	Solventum Corp	36	$1,903
VALE	Vale S.A.	143	$1,597
DPZ	Dominos Pizza Inc	3	$1,548
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	290	$161,356
R	Ryder System Inc	900	$108,171
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	1,506	$76,143
DBC	Invesco DB Commodity Index Tracking Fund	1,323	$30,389
CROX	Crocs, Inc.	127	$18,262
BMRN	Biomarin Pharmaceutical Inc	150	$13,101
GMAB	Genmab A/S	370	$11,066
ROKU	Roku, Inc	156	$10,166
AFK	VanEck Africa Index ETF	45	$10,124
RGEN	Repligen Corp	45	$8,276
SYNA	SYNAPTICS Inc	79	$7,707
ZBRA	Zebra Technologies Corp	25	$7,536
PAYC	Paycom Software, Inc.	33	$6,567
AIEQ	Amplify AI Powered Equity ETF	1,477	$6,174
ZM	Zoom Communications, Inc.	90	$5,883
UI	Ubiquiti Inc.	42	$4,865
EXLS	ExlService Holdings, Inc.	123	$3,911
BAB	Invesco Taxable Municipal Bond ETF	47	$3,095
PGNY	Progyny, Inc.	73	$2,784
LI	Li Auto Inc.	82	$2,482
SQM	Chemical & Mining Co Of Chile Inc	37	$1,818
NGG	National Grid PLC	20	$1,364
YETI	YETI Holdings, Inc.	32	$1,233
DOCU	Docusign, Inc.	18	$1,071
TAK	Takeda Pharmaceutical Co Ltd	72	$1,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

949 tracked positions · $437,909,366 total · filing declares 1,091 positions · $477,130,109 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 949 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	526,337	-180,307	$102,549,912	−11.5%	23.42%
ACSG	American Century Small Cap Growth Insights ETF	Added	642,714	+184,756	$40,022,360	+37.1%	9.14%
ACIO	Aptus Collared Investment Opportunity ETF	Added	619,602	+44,888	$31,838,469	+2.8%	7.27%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	311,106	+252,919	$24,266,888	+449.2%	5.54%
AAAP	Pacer Barings CLO Market Flex ETF	Added	435,117	+317,531	$20,186,452	+195.7%	4.61%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	383,967	+154,393	$18,503,913	+62.5%	4.23%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	942,794	-564,035	$18,399,847	−5.3%	4.20%
INCO	Columbia India Consumer ETF	NEW	450,695	NEW	$14,386,184	NEW	3.29%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	530,212	-33,583	$12,963,683	−6.5%	2.96%
AAPL	Apple Inc. Technology	Added	49,276	+15,610	$10,378,511	+79.8%	2.37%
VB	Vanguard Morningstar Small-Cap ETF	Added	40,447	+38	$10,069,811	+1.3%	2.30%
MSFT	Microsoft Corp Technology	Reduced	18,157	-1,030	$8,115,271	+0.5%	1.85%
PGR	Progressive Corp/Oh/ Financial Services	Added	29,260	+153	$6,077,594	+1.0%	1.39%
NVDA	Nvidia Corp Technology	Added	41,872	+37,647	$5,172,866	+35.5%	1.18%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	89,197	+23,536	$4,469,661	+34.5%	1.02%
AGNG	Global X Funds Global X Aging Population ETF	Added	61,282	+410	$4,006,235	+3.5%	0.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,493	-3,366	$3,741,693	+3.5%	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,789	+480	$3,630,974	+9.9%	0.83%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	10,393	+470	$2,695,008	+8.6%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Added	17,658	+1,382	$2,032,788	+7.4%	0.46%
META	Meta Platforms, Inc. Communication Services	Reduced	4,007	-205	$2,020,409	−1.2%	0.46%
AM	Antero Midstream Corp Energy	Held	132,942	0	$1,959,565	+4.8%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,370	+97	$1,875,140	+2.5%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,521	-742	$1,828,655	+19.3%	0.42%
WMT	Walmart Inc. Consumer Defensive	Added	22,224	+728	$1,504,787	+16.3%	0.34%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	30,427	-6,219	$1,503,702	−18.2%	0.34%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	23,514	-327,754	$1,296,288	−91.4%	0.30%
LLY	ELI LILLY & Co Healthcare	Added	1,318	+51	$1,193,290	+21.1%	0.27%
LMT	Lockheed Martin Corp Industrials	Reduced	2,506	-594	$1,170,552	−17.0%	0.27%
V	Visa Inc. Financial Services	Reduced	4,057	-240	$1,064,840	−11.2%	0.24%
SAP	Sap SE Technology	Reduced	5,186	-125	$1,046,068	+1.0%	0.24%
NVO	Novo Nordisk A S Healthcare	Added	6,728	+290	$960,354	+16.2%	0.22%
QCOM	Qualcomm Inc/De Technology	Added	4,691	+119	$934,353	+20.7%	0.21%
AVGO	Broadcom Inc. Technology	Added	570	+20	$915,152	+25.5%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,016	+33	$863,589	+19.9%	0.20%
CHT	Chunghwa Telecom Co Ltd Communication Services	Added	22,070	+2,273	$852,122	+10.0%	0.19%
MRK	Merck & Co., Inc. Healthcare	Added	6,328	+444	$783,406	+0.9%	0.18%
WIT	Wipro Ltd Technology	Added	128,210	+12,261	$782,081	+17.3%	0.18%
AR	ANTERO RESOURCES Corp Energy	Held	23,931	0	$780,868	+12.5%	0.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,153	-2,957	$767,429	−19.5%	0.18%
MA	Mastercard Inc Financial Services	Reduced	1,739	-145	$767,177	−15.4%	0.18%
ETN	Eaton Corp plc Industrials	Reduced	2,442	-119	$765,689	−4.4%	0.17%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	23,918	+829	$718,975	+8.6%	0.16%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,392	-422	$708,889	−21.0%	0.16%
JNJ	Johnson & Johnson Healthcare	Reduced	4,714	-625	$688,998	−18.4%	0.16%
PR	Permian Resources Corp Energy	NEW	42,043	NEW	$678,994	NEW	0.16%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,924	-28	$662,317	−11.5%	0.15%
GD	General Dynamics Corp Industrials	Added	2,227	+132	$646,141	+9.2%	0.15%
RDY	Dr Reddys Laboratories Ltd Healthcare	Added	8,211	+2,034	$625,596	+38.1%	0.14%
EOG	Eog Resources Inc Energy	Reduced	4,956	-361	$623,811	−8.2%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.