JJJ Advisors Inc.
Filing Date
Global Rank
#3,103
/ 7,436
▲ 12
· as of Jun 2024
Top Industry
Semiconductors
8.5%
Period ended 2 years ago
Filed Jul 25, 2024 · 2y
18 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Style
Concentrated
The top 10 positions are 69.4% of the book (60%+)
Turnover
Low turnover
20.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 13.7 quarters (12+), a floor since 49.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 72.0%; sector active share 60.7% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,072 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
21.5%
−3.2 pts
Top 5
53.2%
−7.0 pts
Top 10
69.4%
−1.7 pts
HHI
809
Diversified−310
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.7% | $346,083,753 |
| Technology | 8.9% | $42,441,457 |
| Financial Services | 4.2% | $19,899,713 |
| Healthcare | 2.4% | $11,659,299 |
| Communication Services | 2.4% | $11,494,137 |
| Energy | 2.3% | $10,954,694 |
| Consumer Cyclical | 2.1% | $9,759,591 |
| Industrials | 2.0% | $9,403,415 |
| Consumer Defensive | 1.8% | $8,539,731 |
| Basic Materials | 0.6% | $2,709,245 |
| Real Estate | 0.3% | $1,531,879 |
| Utilities | 0.3% | $1,417,947 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | +252,919 | 310,689 | $24,249,276 | |
| AVDE | Avantis International Equity ETF | +184,747 | 642,399 | $39,995,761 | |
| JCPB | JPMorgan Core Plus Bond ETF | +160,213 | 213,055 | $9,870,838 | |
| — | +44,888 | 619,302 | $31,825,929 | ||
| NVDA | Nvidia Corp | +37,647 | 41,872 | $5,172,866 | |
| ABEV | Ambev S.A. | +29,879 | 71,397 | $146,363 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +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 | +2,050 | 3,696 | $248,999 | |
| 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 | |
| ADC | Agree Realty Corp | +1,375 | 3,833 | $237,416 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHA | Schwab U.S. Small-Cap ETF | −327,921 | 38,459 | $1,824,879 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −326,513 | 7,586 | $331,963 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −229,156 | 251,447 | $19,552,518 | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | −164,307 | 18,630 | $1,292,176 | |
| UCON | First Trust Smith Unconstrained Bond 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 | |
| IVV | iShares Core S&P 500 ETF | −6,093 | 116,751 | $63,889,649 | |
| VLY | Valley National Bancorp | −6,015 | 6,460 | $45,090 | |
| FNDA | Schwab Strategic Trust | −5,828 | 335,030 | $18,399,847 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −5,773 | 365,310 | $35,460,641 | |
| ICL | ICL Group Ltd. | −5,418 | 21,666 | $92,730 | |
| UMC | United Microelectronics Corp | −4,400 | 53,093 | $465,094 | |
| COWZ | Pacer US Cash Cows 100 ETF | −4,258 | 112,973 | $6,155,898 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −4,214 | 12,384 | $1,248,802 | |
| JPST | JPMorgan Ultra-Short Income ETF | −3,790 | 169,070 | $8,532,962 | |
| 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 | |
| GOOG | Alphabet Inc. | −2,370 | 7,003 | $1,284,490 | |
| PSO | Pearson PLC | −2,259 | 14,644 | $182,757 | |
| WDS | Woodside Energy Group Ltd | −1,973 | 3,090 | $58,122 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XCEM | Columbia EM Core ex-China ETF | 450,695 | $14,386,184 | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 321,789 | $14,017,128 | |
| PR | Permian Resources Corp | 42,043 | $678,994 | |
| NXTG | First Trust Indxx NextG 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 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 700 | $22,568 | |
| — | 787 | $16,661 | ||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 129 | $15,322 | |
| 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 | 69 | $7,051 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 63 | $6,737 | |
| SSL | Sasol Ltd | 821 | $6,247 | |
| MCO | Moodys Corp | 14 | $5,893 | |
| DK | Delek US Holdings, Inc. | 196 | $4,852 | |
| UFPI | Ufp Industries Inc | 40 | $4,480 | |
| — | 355 | $4,294 | ||
| CVNA | Carvana Co. | 31 | $3,990 | |
| — | 79 | $3,443 | ||
| EFV | iShares MSCI EAFE Value ETF | 59 | $3,129 | |
| AWK | American Water Works Company, Inc. | 22 | $2,841 | |
| IQ | iQIYI, Inc. | 648 | $2,378 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 627 | $164,588 | ||
| MDY | Spdr S&P Midcap 400 ETF Trust | 290 | $161,356 | |
| R | Ryder System Inc | 900 | $108,171 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 2,030 | $103,002 | |
| GOVT | iShares U.S. Treasury Bond ETF | 3,923 | $89,326 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 1,506 | $76,143 | |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,323 | $30,389 | |
| CROX | Crocs, Inc. | 127 | $18,262 | |
| PFF | iShares Preferred and Income Securities ETF | 557 | $17,952 | |
| BMRN | Biomarin Pharmaceutical Inc | 150 | $13,101 | |
| GMAB | Genmab A/S | 370 | $11,066 | |
| — | 277 | $10,848 | ||
| TLH | iShares 10-20 Year Treasury Bond ETF | 100 | $10,503 | |
| ROKU | Roku, Inc | 156 | $10,166 | |
| SMH | VanEck Semiconductor ETF | 45 | $10,124 | |
| RGEN | Repligen Corp | 45 | $8,276 | |
| — | 546 | $8,158 | ||
| SYNA | SYNAPTICS Inc | 79 | $7,707 | |
| ZBRA | Zebra Technologies Corp | 25 | $7,536 | |
| IYW | iShares, Inc. | 50 | $6,753 | |
| PAYC | Paycom Software, Inc. | 33 | $6,567 | |
| MJ | 1,477 | $6,173 | ||
| ZM | Zoom Communications, Inc. | 90 | $5,883 | |
| UI | Ubiquiti Inc. | 42 | $4,865 | |
| EXLS | ExlService Holdings, Inc. | 123 | $3,911 | |
| No positions match the current search. | ||||
1,072 tracked positions ·
$475,894,861 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 1,072 positions by value
· page 1 of 22
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 116,751 | $63,889,649 | 13.43% | |
| AVDE |
Avantis International Equity ETF
|
Added | 642,399 | $39,995,761 | 8.40% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 365,310 | $35,460,641 | 7.45% | |
|
|
Added | 619,302 | $31,825,929 | 6.69% | ||
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Added | 310,689 | $24,249,276 | 5.10% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 251,447 | $19,552,518 | 4.11% | |
| FNDA |
Schwab Strategic Trust
|
Reduced | 335,030 | $18,399,847 | 3.87% | |
| XCEM |
Columbia EM Core ex-China ETF
|
NEW | 450,695 | $14,386,184 | 3.02% | |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF
|
NEW | 321,789 | $14,017,128 | 2.95% | |
| UCON |
First Trust Smith Unconstrained Bond ETF
|
Reduced | 530,212 | $12,963,683 | 2.72% | |
| AAPL |
Apple Inc.
Technology
|
Added | 49,276 | $10,378,511 | 2.18% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 213,055 | $9,870,838 | 2.07% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 169,070 | $8,532,962 | 1.79% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,157 | $8,115,271 | 1.71% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 112,973 | $6,155,898 | 1.29% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 29,260 | $6,077,594 | 1.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 41,872 | $5,172,866 | 1.09% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 89,197 | $4,469,661 | 0.94% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 16,106 | $4,308,516 | 0.91% | |
| CATH |
Global X S&P 500 Catholic Values ETF
|
Added | 61,227 | $4,004,245 | 0.84% | |
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Added | 55,605 | $3,724,428 | 0.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18,789 | $3,630,974 | 0.76% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Reduced | 74,284 | $3,385,864 | 0.71% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 10,393 | $2,695,008 | 0.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,490 | $2,457,203 | 0.52% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 8,388 | $2,093,812 | 0.44% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 17,658 | $2,032,788 | 0.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,007 | $2,020,409 | 0.42% | |
| AM |
Antero Midstream Corp
Energy
|
Held | 132,942 | $1,959,565 | 0.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 11,370 | $1,875,140 | 0.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 10,521 | $1,828,655 | 0.38% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 38,459 | $1,824,879 | 0.38% | |
| FNDC |
Schwab Fundamental International Small Equity ETF
|
Added | 50,298 | $1,748,358 | 0.37% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 3,443 | $1,721,947 | 0.36% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Added | 48,297 | $1,691,843 | 0.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 22,224 | $1,504,787 | 0.32% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 30,427 | $1,503,702 | 0.32% | |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF
|
Reduced | 18,630 | $1,292,176 | 0.27% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 7,003 | $1,284,490 | 0.27% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 12,384 | $1,248,802 | 0.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,318 | $1,193,290 | 0.25% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 2,506 | $1,170,552 | 0.25% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Held | 6,055 | $1,105,158 | 0.23% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,057 | $1,064,840 | 0.22% | |
| SAP |
Sap SE
Technology
|
Reduced | 5,186 | $1,046,068 | 0.22% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 6,728 | $960,354 | 0.20% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 4,691 | $934,353 | 0.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 570 | $915,152 | 0.19% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 15,413 | $903,818 | 0.19% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Added | 18,492 | $890,019 | 0.19% |
Showing the top 50 of 1,072 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.