BBJS FINANCIAL ADVISORS, LLC

CIK

1966040

Location

SEATTLE, WA

Portfolio Value

Micro $82,214,791

Diversification

Highly concentrated

Filing Date

Global Rank

#5,427 / 7,309 ▼ 18 · as of Sep 2024

Top Industry

Software - Application 75.2%

3Y Alpha vs SPY

-27.0%

Period ended 1 year ago

Filed Oct 15, 2024 · 1y

8 quarters · since Dec 2022

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

-19.3%

SPY

+76.0%

Annualised alpha

-27.6%

Max drawdown

−60.9%

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

66 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

73.5%

−11.1 pts

Top 5

89.3%

−2.2 pts

Top 10

94.5%

−1.3 pts

HHI

5,488

Highly concentrated−1,688

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	86.4%	$71,002,791	12
Real Estate	7.8%	$6,406,632	9
Industrials	3.6%	$2,968,703	7
Financial Services	0.7%	$549,685	10
Consumer Defensive	0.6%	$485,070	10
Consumer Cyclical	0.5%	$375,606	7
Healthcare	0.3%	$238,534	4
Unclassified	0.1%	$111,458	2
Utilities	0.1%	$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

16 positions

Ticker	Company	Δ Shares	Shares	Value
BWXT	BWX Technologies, Inc.	+25,842	26,052	$2,831,852
NVDA	Nvidia Corp	+22,614	48,164	$5,849,036
MSFT	Microsoft Corp	+7,428	7,807	$3,359,352
V	Visa Inc.	+150	285	$78,360
HON	Honeywell International Inc	+120	225	$45,973
HD	Home Depot, Inc.	+101	296	$119,939
CCI	Crown Castle Inc.	+30	7,976	$946,192
VTR	Ventas, Inc.	+29	15,346	$984,138
BABA	Alibaba Group Holding Ltd	+11	518	$54,970
BAC	Bank Of America Corp /De/	+5	760	$30,156
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

12 positions

Ticker	Company	Δ Shares	Shares	Value
ESRT	Empire State Realty Trust, Inc.	−1,298	67,942	$752,797
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
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

1 positions

Ticker	Company	Shares	Value	Open
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	$16,882
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
NKE	NIKE, Inc.	50	$3,768
ITUB	Itau Unibanco Holding S.A.	697	$3,592
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

66 positions · $82,214,791 total · as of Sep 30, 2024

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

Showing 1–50 of 66 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%	73.48%
NVDA	Nvidia Corp Technology	Added	48,164	+22,614	$5,849,036	+85.3%	7.11%
MSFT	Microsoft Corp Technology	Added	7,807	+7,428	$3,359,352	+1883.2%	4.09%
BWXT	BWX Technologies, Inc. Industrials	Added	26,052	+25,842	$2,831,852	+14094.7%	3.44%
VTR	Ventas, Inc. Real Estate	Added	15,346	+29	$984,138	+25.3%	1.20%
CCI	Crown Castle Inc. Real Estate	Added	7,976	+30	$946,192	+21.9%	1.15%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	4,034	-21	$938,147	+19.0%	1.14%
PLD	Prologis, Inc. Real Estate	Reduced	6,851	-18	$865,144	+12.1%	1.05%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Held	70,000	0	$773,500	−0.5%	0.94%
ESRT	Empire State Realty Trust, Inc. Real Estate	Reduced	67,942	-1,298	$752,797	+15.9%	0.92%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	2,365	-41	$698,668	+6.7%	0.85%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	5,308	-33	$630,325	+0.9%	0.77%
U	Unity Software Inc. Technology	Held	18,400	0	$416,208	+39.1%	0.51%
VICI	Vici Properties Inc. Real Estate	Reduced	9,021	-25	$300,489	+16.0%	0.37%
PSA	Public Storage Real Estate	Reduced	799	-30	$290,732	+21.9%	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	630	0	$289,963	+13.1%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	238	0	$210,991	+4.3%	0.26%
LLY	ELI LILLY & Co Healthcare	Held	215	0	$190,477	−2.1%	0.23%
KMB	Kimberly Clark Corp Consumer Defensive	Held	1,276	0	$181,549	+3.0%	0.22%
PCOR	Procore Technologies, Inc. Technology	Held	2,000	0	$123,440	−6.9%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	296	+101	$119,939	+78.7%	0.15%
AMZN	Amazon Com Inc Consumer Cyclical	Held	580	0	$108,071	−3.6%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	208	-80	$101,518	−26.4%	0.12%
V	Visa Inc. Financial Services	Added	285	+150	$78,360	+121.1%	0.10%
MCD	Mcdonalds Corp Consumer Cyclical	Held	255	0	$77,650	+19.5%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Held	265	0	$55,877	+4.3%	0.07%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	518	+11	$54,970	+50.6%	0.07%
NEE	Nextera Energy Inc Utilities	Added	603	+2	$50,971	+19.8%	0.06%
HON	Honeywell International Inc Industrials	Added	225	+120	$45,973	+107.4%	0.06%
ORCL	Oracle Corp Technology	Held	250	0	$42,600	+20.7%	0.05%
UNH	Unitedhealth Group Inc Healthcare	Held	60	0	$35,080	+14.8%	0.04%
CAT	Caterpillar Inc Industrials	Held	83	0	$32,462	+17.4%	0.04%
MS	Morgan Stanley Financial Services	Held	300	0	$31,272	+7.3%	0.04%
BAC	Bank Of America Corp /De/ Financial Services	Added	760	+5	$30,156	+0.4%	0.04%
AXP	American Express Co Financial Services	Held	100	0	$27,120	+17.1%	0.03%
NOC	Northrop Grumman Corp /De/ Industrials	Held	50	0	$26,403	+21.1%	0.03%
GS	Goldman Sachs Group Inc Financial Services	Held	50	0	$24,755	+9.5%	0.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	117	0	$20,264	+5.0%	0.02%
ACM	Aecom Industrials	Added	196	+1	$20,240	+17.8%	0.02%
PEP	Pepsico Inc Consumer Defensive	Held	100	0	$17,005	+3.1%	0.02%
WMT	Walmart Inc. Consumer Defensive	Held	195	0	$15,746	+19.3%	0.02%
KO	Coca Cola Co Consumer Defensive	Held	195	0	$14,012	+12.9%	0.02%
ASML	Asml Holding NV Technology	NEW	13	NEW	$10,832	NEW	0.01%
IAU	Ishares Gold Trust	Held	200	0	$9,940	+13.1%	0.01%
HSY	Hershey Co Consumer Defensive	Added	51	+1	$9,780	+6.4%	0.01%
CARR	CARRIER GLOBAL Corp Industrials	Held	120	0	$9,658	+27.6%	0.01%
CPB	CAMPBELL'S Co Consumer Defensive	Added	178	+1	$8,707	+8.9%	0.01%
SPOT	Spotify Technology S.A. Communication Services	Held	23	0	$8,476	+17.4%	0.01%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	137	-173	$7,088	−44.9%	0.01%
USB	US Bancorp De Financial Services	Held	151	0	$6,905	+15.2%	0.01%