JJJ Advisors Inc.

CIK

1598561

Location

DENVER, CO

Portfolio Value

Small $123,322,876

Diversification

Diversified

Filing Date

Global Rank

#4,587 / 7,306 ▲ 54 · as of Jun 2024

Top Industry

Consumer Electronics 8.5%

3Y Alpha vs SPY

-3.2%

Period ended 2 years ago

Filed Jul 25, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.6%

SPY

+76.0%

Annualised alpha

-3.2%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.4%

+1.4 pts

Top 5

27.1%

+4.9 pts

Top 10

36.0%

+5.6 pts

HHI

204

Diversified+51

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	33.0%	$40,744,562	133
Financial Services	15.9%	$19,567,138	121
Healthcare	9.0%	$11,154,686	100
Communication Services	7.8%	$9,633,661	53
Consumer Cyclical	7.7%	$9,440,062	95
Industrials	7.4%	$9,151,173	127
Energy	7.2%	$8,848,477	52
Consumer Defensive	6.9%	$8,500,667	58
Basic Materials	2.2%	$2,697,183	38
Real Estate	1.2%	$1,531,792	47
Utilities	1.1%	$1,416,425	32
Unclassified	0.5%	$637,050	7

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
NVDA	Nvidia Corp	+37,647	41,872	$5,172,866
ABEV	Ambev S.A.	+29,879	71,397	$146,363
AAPL	Apple Inc.	+15,610	49,276	$10,378,511
WIT	Wipro Ltd	+12,261	128,210	$391,040
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	$248,999
RDY	Dr Reddys Laboratories Ltd	+2,034	8,211	$125,119
TS	Tenaris SA	+1,782	4,474	$136,546
COLM	Columbia Sportswear Co	+1,748	2,075	$164,091
ADC	Agree Realty Corp	+1,375	3,833	$237,416
CMG	Chipotle Mexican Grill Inc	+1,229	1,250	$78,312
VZ	Verizon Communications Inc	+1,203	9,584	$395,244
PBR	Petrobras - Petroleo Brasileiro SA	+1,178	4,364	$63,234
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,145	2,318	$82,520
TIMB	Tim S.A.	+1,117	22,859	$327,340
LOGI	Logitech International S.A.	+1,072	1,121	$108,602
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIV	Telefonica Brasil S.A.	−25,031	50,725	$416,452
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
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
SNDR	Schneider National, Inc.	−1,332	12,992	$313,886
SNY	Sanofi	−1,308	5,315	$257,883
HE	Hawaiian Electric Industries Inc	−1,296	258	$2,327
VICI	Vici Properties Inc.	−1,209	1,552	$44,449
TME	Tencent Music Entertainment Group	−1,194	15,641	$219,756
GM	General Motors Co	−1,178	3,885	$180,497
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PR	Permian Resources Corp	42,043	$678,994
GL	Globe Life Inc.	1,280	$105,318
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
SILA	Sila Realty Trust, Inc.	787	$16,660
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
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
WBS	Webster Financial Corp	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
FMS	Fresenius Medical Care AG	80	$1,527
CZR	Caesars Entertainment, Inc.	30	$1,192
OZK	Bank OZK	25	$1,025
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
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
NSA	National Storage Affiliates Trust	277	$10,847
ROKU	Roku, Inc	156	$10,166
RGEN	Repligen Corp	45	$8,276
TGNA	TEGNA INC	546	$8,157
SYNA	SYNAPTICS Inc	79	$7,707
ZBRA	Zebra Technologies Corp	25	$7,536
PAYC	Paycom Software, Inc.	33	$6,567
ZM	Zoom Communications, Inc.	90	$5,883
UI	Ubiquiti Inc.	42	$4,865
EXLS	ExlService Holdings, Inc.	123	$3,911
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
COLB	Columbia Banking System, Inc.	36	$696
LEG	Leggett & Platt Inc	33	$631
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

863 positions · $123,322,876 total · 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 863 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	49,276	+15,610	$10,378,511	+79.8%	8.42%
MSFT	Microsoft Corp Technology	Reduced	18,157	-1,030	$8,115,271	+0.5%	6.58%
PGR	Progressive Corp/Oh/ Financial Services	Added	29,260	+153	$6,077,594	+1.0%	4.93%
NVDA	Nvidia Corp Technology	Added	41,872	+37,647	$5,172,866	+1255.0%	4.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,789	+480	$3,630,974	+9.9%	2.94%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	10,393	+470	$2,695,008	+8.6%	2.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,490	-996	$2,457,203	+12.4%	1.99%
META	Meta Platforms, Inc. Communication Services	Reduced	4,007	-205	$2,020,409	−1.2%	1.64%
AM	Antero Midstream Corp Energy	Held	132,942	0	$1,959,565	+4.8%	1.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,370	+97	$1,875,140	+2.5%	1.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,521	-742	$1,828,655	+19.3%	1.48%
WMT	Walmart Inc. Consumer Defensive	Added	22,224	+728	$1,504,787	+16.3%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	1,318	+51	$1,193,290	+21.1%	0.97%
LMT	Lockheed Martin Corp Industrials	Reduced	2,506	-594	$1,170,552	−17.0%	0.95%
V	Visa Inc. Financial Services	Reduced	4,057	-240	$1,064,840	−11.2%	0.86%
SAP	Sap SE Technology	Reduced	5,186	-125	$1,046,068	+1.0%	0.85%
NVO	Novo Nordisk A S Healthcare	Added	6,728	+290	$960,354	+16.2%	0.78%
QCOM	Qualcomm Inc/De Technology	Added	4,691	+119	$934,353	+20.7%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,016	+33	$863,589	+19.9%	0.70%
CHT	Chunghwa Telecom Co Ltd Communication Services	Added	22,070	+2,273	$852,122	+10.0%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	6,328	+444	$783,406	+0.9%	0.64%
AR	ANTERO RESOURCES Corp Energy	Held	23,931	0	$780,868	+12.5%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,153	-2,957	$767,429	−19.5%	0.62%
MA	Mastercard Inc Financial Services	Reduced	1,739	-145	$767,177	−15.4%	0.62%
ETN	Eaton Corp plc Industrials	Reduced	2,442	-119	$765,689	−4.4%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,392	-422	$708,889	−21.0%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	4,714	-625	$688,998	−18.4%	0.56%
PR	Permian Resources Corp Energy	NEW	42,043	NEW	$678,994	NEW	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,924	-28	$662,317	−11.5%	0.54%
GD	General Dynamics Corp Industrials	Added	2,227	+132	$646,141	+9.2%	0.52%
EOG	Eog Resources Inc Energy	Reduced	4,956	-361	$623,811	−8.2%	0.51%
ADBE	Adobe Inc. Technology	Reduced	1,122	-69	$623,315	+3.7%	0.51%
HMC	Honda Motor Co Ltd Consumer Cyclical	Reduced	19,298	-854	$622,167	−17.1%	0.50%
CVX	Chevron Corp Energy	Reduced	3,970	-278	$620,987	−7.3%	0.50%
CI	Cigna Group Healthcare	Reduced	1,874	-156	$619,488	−16.0%	0.50%
ACN	Accenture plc Technology	Reduced	1,941	-518	$588,918	−30.9%	0.48%
GRMN	Garmin Ltd Technology	Added	3,586	+344	$584,231	+21.1%	0.47%
LDOS	Leidos Holdings, Inc. Technology	Reduced	3,975	-200	$579,873	+6.0%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,830	+127	$572,395	+5.7%	0.46%
GNTX	Gentex Corp Consumer Cyclical	Reduced	16,452	-466	$554,596	−9.2%	0.45%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	27,781	-660	$551,452	−31.5%	0.45%
CMCSA	Comcast Corp Communication Services	Reduced	14,467	-76	$530,953	−10.1%	0.43%
CDNS	Cadence Design Systems Inc Technology	Reduced	1,668	-124	$513,327	−8.0%	0.42%
INFY	Infosys Ltd Technology	Added	26,221	+3,783	$488,235	+21.4%	0.40%
SEIC	Sei Investments Co Financial Services	Added	7,361	+346	$476,183	−5.6%	0.39%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	6,890	-606	$468,520	−14.7%	0.38%
UMC	United Microelectronics Corp Technology	Reduced	53,093	-4,400	$465,094	−0.0%	0.38%
INTU	Intuit Inc. Technology	Reduced	702	-86	$461,361	−9.9%	0.37%
MDT	Medtronic plc Healthcare	Reduced	5,630	-1,137	$443,137	−24.9%	0.36%
KO	Coca Cola Co Consumer Defensive	Added	6,936	+915	$441,476	+19.8%	0.36%