BBJS FINANCIAL ADVISORS, LLC

CIK

1966040

Location

SEATTLE, WA

Portfolio Value

Small $277,376,377

Diversification

Diversified

Filing Date

Global Rank

#4,299 / 7,434 ▼ 61 · as of Sep 2024

Top Industry

Software - Application 75.0%

3Y Alpha vs SPY

-6.3%

Period ended 1 year ago

Filed Oct 15, 2024 · 1y

8 quarters · since Dec 2022

Clone Performance

Sep 2023–Apr 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

+19.0%

SPY

+19.7%

Annualised alpha

-0.4%

Max drawdown

−22.3%

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 6 quarters.BBJS FINANCIAL ADVISORS, LLC has stopped filing, so the simulation ends in Apr 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

96 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

21.8%

−3.6 pts

Top 5

77.1%

−1.4 pts

Top 10

90.5%

−2.4 pts

HHI

1,372

Diversified−105

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	70.3%	$195,051,715	30
Technology	25.6%	$71,002,791	12
Real Estate	2.3%	$6,406,632	9
Industrials	1.1%	$2,969,239	7
Financial Services	0.2%	$549,685	10
Consumer Defensive	0.2%	$483,103	10
Consumer Cyclical	0.1%	$375,606	7
Healthcare	0.1%	$238,576	5
Energy	0.1%	$222,718	1
Utilities	0.0%	$50,971	1
Communication Services	0.0%	$13,285	2
Basic Materials	0.0%	$12,056	2

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+31,384	638,068	$59,215,754
BWXT	BWX Technologies, Inc.	+25,842	26,052	$2,831,852
NVDA	Nvidia Corp	+22,614	48,164	$5,849,036
ABI	VictoryShares Pioneer Asset-Based Income ETF	+8,987	146,802	$26,301,046
MSFT	Microsoft Corp	+7,428	7,807	$3,359,352
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,615	90,497	$4,429,475
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+509	91,136	$7,180,217
V	Visa Inc.	+150	285	$78,360
HON	Honeywell International Inc	+120	225	$46,509
HD	Home Depot, Inc.	+101	296	$119,939
VCRM	Vanguard Core Tax-Exempt Bond ETF	+49	6,354	$324,816
CCI	Crown Castle Inc.	+30	7,976	$946,192
VTR	Ventas, Inc.	+29	15,346	$984,138
EDV	Vanguard World Funds Extended Duration ETF	+26	4,103	$279,083
ECNS	iShares MSCI China Small-Cap ETF	+13	3,756	$466,509
BABA	Alibaba Group Holding Ltd	+11	518	$54,970
AIEQ	Amplify AI Powered Equity ETF	+5	234	$774
BAC	Bank Of America Corp /De/	+5	760	$30,156
DCOR	Dimensional US Core Equity 1 ETF	+3	979	$58,218
NEE	Nextera Energy Inc	+2	603	$50,971
CPB	CAMPBELL'S Co	+1	178	$8,707
HSY	Hershey Co	+1	51	$9,780
HPQ	Hp Inc	+1	116	$4,160
HPE	Hewlett Packard Enterprise Co	+1	117	$2,393
ACM	Aecom	+1	196	$20,240
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−123,369	303	$7,770
AGNG	Global X Funds Global X Aging Population ETF	−85,784	235,886	$4,196,843
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−43,009	183,499	$13,511,068
VB	Vanguard Morningstar Small-Cap ETF	−10,034	136,585	$30,992,493
VEU	Vanguard FTSE All-World Ex-US ETF	−1,693	569,851	$37,069,181
ESRT	Empire State Realty Trust, Inc.	−1,298	67,942	$752,797
CWI	State Street SPDR MSCI ACWI ex-US ETF	−846	12,724	$480,376
ARVR	First Trust Indxx Metaverse ETF	−602	50	$2,961
VIG	Vanguard Dividend Appreciation ETF	−221	18,167	$1,769,829
MP	MP Materials Corp. / DE	−200	350	$6,177
BMY	Bristol Myers Squibb Co	−173	137	$7,088
DIS	Walt Disney Co	−165	50	$4,809
BKF	iShares MSCI BIC ETF	−122	129,272	$5,996,868
C	Citigroup Inc	−115	24	$1,502
QQQ	Invesco Qqq Trust, Series 1	−80	208	$101,518
ESS	Essex Property Trust, Inc.	−41	2,365	$698,668
ARE	Alexandria Real Estate Equities, Inc.	−33	5,308	$630,325
PSA	Public Storage	−30	799	$290,732
VICI	Vici Properties Inc.	−25	9,021	$300,489
AMT	American Tower Corp /Ma/	−21	4,034	$938,147
PLD	Prologis, Inc.	−18	6,851	$865,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	55,331	$2,310,622
ASML	Asml Holding NV	13	$10,832
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UNG	United States Natural Gas Fund, LP	1,914	$33,361
AMGN	Amgen Inc	105	$32,807
MRK	Merck & Co., Inc.	190	$23,522
ADBE	Adobe Inc.	40	$22,221
UNP	Union Pacific Corp	90	$20,363
META	Meta Platforms, Inc.	40	$20,168
CSCO	Cisco Systems, Inc.	390	$18,528
CMCSA	Comcast Corp	460	$18,013
RTX	RTX Corp	120	$12,046
ABT	Abbott Laboratories	115	$11,949
JNJ	Johnson & Johnson	80	$11,692
MET	Metlife Inc	160	$11,230
MMM	3M Co	105	$10,729
MDLZ	Mondelez International, Inc.	145	$9,488
INTC	Intel Corp	300	$9,291
UPS	United Parcel Service Inc	65	$8,895
PFE	Pfizer Inc	313	$8,757
QCOM	Qualcomm Inc/De	40	$7,967
OTIS	Otis Worldwide Corp	60	$5,775
BA	Boeing Co	25	$4,550
ITUB	Itau Unibanco Holding S.A.	697	$4,070
NKE	NIKE, Inc.	50	$3,768
VZ	Verizon Communications Inc	77	$3,175
EMR	Emerson Electric Co	28	$3,084
SOFI	SoFi Technologies, Inc.	400	$2,644
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $277,376,377 total · filing declares 142 positions · $280,387,963 · as of Sep 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 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TEAM	Atlassian Corp Technology	Held	380,426	0	$60,415,453	−10.2%	21.78%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	638,068	+31,384	$59,215,754	+11.0%	21.35%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	569,851	-1,693	$37,069,181	+8.0%	13.36%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	136,585	-10,034	$30,992,493	−0.2%	11.17%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	146,802	+8,987	$26,301,046	+16.2%	9.48%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	183,499	-43,009	$13,511,068	−10.9%	4.87%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	91,136	+509	$7,180,217	+10.1%	2.59%
BKF	iShares MSCI BIC ETF	Reduced	129,272	-122	$5,996,868	+7.6%	2.16%
NVDA	Nvidia Corp Technology	Added	48,164	+22,614	$5,849,036	+85.3%	2.11%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	90,497	+3,615	$4,429,475	+7.6%	1.60%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	235,886	-85,784	$4,196,843	−37.4%	1.51%
MSFT	Microsoft Corp Technology	Added	7,807	+7,428	$3,359,352	+1883.2%	1.21%
BWXT	BWX Technologies, Inc. Industrials	Added	26,052	+25,842	$2,831,852	+14094.7%	1.02%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	NEW	55,331	NEW	$2,310,622	NEW	0.83%
VIG	Vanguard Dividend Appreciation ETF	Reduced	18,167	-221	$1,769,829	+14.9%	0.64%
VTR	Ventas, Inc. Real Estate	Added	15,346	+29	$984,138	+25.3%	0.35%
CCI	Crown Castle Inc. Real Estate	Added	7,976	+30	$946,192	+21.9%	0.34%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	4,034	-21	$938,147	+19.0%	0.34%
PLD	Prologis, Inc. Real Estate	Reduced	6,851	-18	$865,144	+12.1%	0.31%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Held	70,000	0	$773,500	−0.5%	0.28%
ESRT	Empire State Realty Trust, Inc. Real Estate	Reduced	67,942	-1,298	$752,797	+15.9%	0.27%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	2,365	-41	$698,668	+6.7%	0.25%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	5,308	-33	$630,325	+0.9%	0.23%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	12,724	-846	$480,376	+2.9%	0.17%
ECNS	iShares MSCI China Small-Cap ETF	Added	3,756	+13	$466,509	+7.7%	0.17%
U	Unity Software Inc. Technology	Held	18,400	0	$416,208	+39.1%	0.15%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	6,354	+49	$324,816	+2.8%	0.12%
VICI	Vici Properties Inc. Real Estate	Reduced	9,021	-25	$300,489	+16.0%	0.11%
PSA	Public Storage Real Estate	Reduced	799	-30	$290,732	+21.9%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	630	0	$289,963	+13.1%	0.10%
EDV	Vanguard World Funds Extended Duration ETF	Added	4,103	+26	$279,083	+7.6%	0.10%
XOM	ExxonMobil Holdings Corp Energy	Held	1,900	0	$222,718	+1.8%	0.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	238	0	$210,991	+4.3%	0.08%
LLY	ELI LILLY & Co Healthcare	Held	215	0	$190,477	−2.1%	0.07%
KMB	Kimberly Clark Corp Consumer Defensive	Held	1,276	0	$181,549	+3.0%	0.07%
AFK	VanEck Africa Index ETF	Held	1,448	0	$147,563	−4.6%	0.05%
PCOR	Procore Technologies, Inc. Technology	Held	2,000	0	$123,440	−6.9%	0.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	296	+101	$119,939	+78.7%	0.04%
AMZN	Amazon Com Inc Consumer Cyclical	Held	580	0	$108,071	−3.6%	0.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	208	-80	$101,518	−26.4%	0.04%
V	Visa Inc. Financial Services	Added	285	+150	$78,360	+121.1%	0.03%
MCD	Mcdonalds Corp Consumer Cyclical	Held	255	0	$77,650	+19.5%	0.03%
DCOR	Dimensional US Core Equity 1 ETF	Added	979	+3	$58,218	+7.9%	0.02%
JPM	Jpmorgan Chase & Co Financial Services	Held	265	0	$55,877	+4.3%	0.02%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	518	+11	$54,970	+50.6%	0.02%
NEE	Nextera Energy Inc Utilities	Added	603	+2	$50,971	+19.8%	0.02%
BNDC	FlexShares Core Select Bond Fund	Held	1,182	0	$48,757	+2.8%	0.02%
HON	Honeywell International Inc Industrials	Added	225	+120	$46,509	+107.4%	0.02%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	525	0	$43,685	+6.6%	0.02%
ORCL	Oracle Corp Technology	Held	250	0	$42,600	+20.7%	0.02%

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.