BBJS FINANCIAL ADVISORS, LLC

Registered adviser

CIK

1966040

Location

SEATTLE, WA

Portfolio Value

Small $267,319,149

Diversification

Diversified

Filing Date

Global Rank

#4,556 / 7,447 ▼ 67 · as of Sep 2024

Top Industry

Software - Application 75.0%

Period ended 2 years ago

Filed Oct 15, 2024 · 2y

8 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 115969

Roster of Nov 1, 2026

Regulatory AUM

$331,525,200

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$331,525,200	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$291,189,040	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$259,875,549	Individuals and high net worth (100%)
May 2023 to Mar 2024	$221,384,450	Individuals and high net worth (100%)
Apr 2023	$221,384,450	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$284,472,792	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.1% of the book (60%+)

Turnover

Low turnover

24.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.7%; sector active share 59.2% against the combined 13F book's sector weights.

Over time 8 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 backtest

Portfolio Concentration

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

Top Position

22.6%

−3.7 pts

Top 5

75.4%

−1.6 pts

Top 10

90.1%

−2.5 pts

HHI

1,298

Diversified−128

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	69.2%	$184,992,521	73
Technology	26.6%	$71,002,791	12
Real Estate	2.4%	$6,406,632	9
Industrials	1.1%	$2,969,239	7
Financial Services	0.2%	$549,685	10
Consumer Defensive	0.2%	$485,069	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
TLT	iShares 20+ Year Treasury Bond ETF	+28,962	29,965	$2,939,566
BWXT	BWX Technologies, Inc.	+25,842	26,052	$2,831,852
NVDA	Nvidia Corp	+22,614	48,164	$5,849,036
RSP	Victory Portfolios II	+8,987	146,802	$26,301,046
MSFT	Microsoft Corp	+7,428	7,807	$3,359,352
JPIB	JPMorgan International Bond Opportunities ETF	+3,616	88,070	$4,285,045
SHY	iShares 1-3 Year Treasury Bond ETF	+3,130	98,570	$8,196,095
DTCR	Global X Data Center & Digital Infrastructure ETF	+2,399	233,140	$4,107,926
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+468	60,341	$4,874,345
VLUE	iShares MSCI USA Value Factor ETF	+418	56,095	$6,116,598
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+285	241,926	$17,200,938
V	Visa Inc.	+150	285	$78,360
HON	Honeywell International Inc	+120	225	$46,509
HD	Home Depot, Inc.	+101	296	$119,939
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+91	30,795	$4,743,045
VPL	VANGUARD PACIFIC STOCK INDEX FUND	+67	142,429	$11,165,009
IVE	iShares S&P 500 Value ETF	+50	35,834	$7,065,389
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+49	6,354	$324,816
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+45	82,989	$16,662,531
IVW	iShares S&P 500 Growth ETF	+43	156,332	$14,968,789
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+33	51,839	$5,121,693
CCI	Crown Castle Inc.	+30	7,976	$946,192
VTR	Ventas, Inc.	+29	15,346	$984,138
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+24	3,801	$233,799
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+22	6,857	$286,759
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTXG	First Trust Nasdaq Food & Beverage ETF	−123,369	303	$7,770
AIQ	Global X Artificial Intelligence & Technology ETF	−88,186	753	$27,989
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	−43,042	131,660	$8,389,375
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−10,079	53,596	$14,329,962
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−2,045	183,776	$8,620,932
ESRT	Empire State Realty Trust, Inc.	−1,298	67,942	$752,797
ICLN	iShares Global Clean Energy ETF	−1,003	3,782	$55,557
—		−602	50	$2,961
RWX	State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF	−595	5,034	$138,787
IEMG	iShares Trust	−382	216,188	$0
SPEU	State Street(R) SPDR(R) Portfolio Europe ETF	−251	7,690	$341,589
VNQ	VANGUARD REAL ESTATE INDEX FUND	−221	18,167	$1,769,829
MP	MP Materials Corp.	−200	350	$6,177
BMY	Bristol Myers Squibb Co	−173	137	$7,088
DIS	Walt Disney Co	−165	50	$4,809
IPAC	iShares Core MSCI Pacific ETF	−133	2,620	$174,465
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	−122	4,065	$254,875
C	Citigroup Inc	−115	24	$1,502
QQQ	Invesco Qqq Trust, Series 1	−80	208	$101,518
IWO	iShares Russell 2000 Growth ETF	−55	245	$69,580
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	−21	4,034	$938,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SRLN	State Street(R) Blackstone Senior Loan ETF	55,331	$2,310,622
PFF	iShares Preferred and Income Securities ETF	1,307	$43,431
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
FLOT	iShares Floating Rate Bond ETF	994	$50,783
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	40	$7,967
OTIS	Otis Worldwide Corp	60	$5,775
BA	Boeing Co	25	$4,550
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	50	$4,283
ITUB	Itau Unibanco Holding S.A.	697	$4,070
NKE	NIKE, Inc.	50	$3,768
VZ	Verizon Communications Inc	77	$3,175
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $267,319,149 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 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TEAM	Atlassian Corp Technology	Held	380,426	0	$60,415,453	−10.2%	8	before history	22.60%
RSP	Victory Portfolios II	Added	146,802	+8,987	$26,301,046	+16.2%	4	$161.74	9.84%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	241,926	+285	$17,200,938	+6.6%	8	before history	6.43%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	82,989	+45	$16,662,531	+10.1%	8	before history	6.23%
IVW	iShares S&P 500 Growth ETF	Added	156,332	+43	$14,968,789	+3.5%	8	before history	5.60%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	53,596	-10,079	$14,329,962	−10.0%	8	before history	5.36%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Added	142,429	+67	$11,165,009	+5.7%	8	before history	4.18%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Reduced	183,776	-2,045	$8,620,932	+14.4%	8	before history	3.22%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Reduced	131,660	-43,042	$8,389,375	−19.1%	8	before history	3.14%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	98,570	+3,130	$8,196,095	+5.2%	5	unpriced	3.07%
IVE	iShares S&P 500 Value ETF	Added	35,834	+50	$7,065,389	+8.5%	8	before history	2.64%
IVV	iShares Core S&P 500 ETF	Added	10,729	+13	$6,188,701	+5.5%	8	before history	2.32%
VLUE	iShares MSCI USA Value Factor ETF	Added	56,095	+418	$6,116,598	+6.2%	8	before history	2.29%
NVDA	Nvidia Corp Technology	Added	48,164	+22,614	$5,849,036	+85.3%	5	$79.23	2.19%
EEM	iShares MSCI Emerging Markets ETF	Held	125,207	0	$5,741,993	+7.7%	8	before history	2.15%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	51,839	+33	$5,121,693	+6.6%	8	before history	1.92%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	60,341	+468	$4,874,345	+19.5%	6	unpriced	1.82%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	30,795	+91	$4,743,045	+6.0%	6	unpriced	1.77%
JPIB	JPMorgan International Bond Opportunities ETF	Added	88,070	+3,616	$4,285,045	+7.7%	3	$47.56	1.60%
DTCR	Global X Data Center & Digital Infrastructure ETF	Added	233,140	+2,399	$4,107,926	+18.2%	5	unpriced	1.54%
MSFT	Microsoft Corp Technology	Added	7,807	+7,428	$3,359,352	+1883.2%	8	before history	1.26%
TLT	iShares 20+ Year Treasury Bond ETF	Added	29,965	+28,962	$2,939,566	+3093.3%	5	unpriced	1.10%
BWXT	BWX Technologies, Inc. Industrials	Added	26,052	+25,842	$2,831,852	+14094.7%	2	$99.27	1.06%
SRLN	State Street(R) Blackstone Senior Loan ETF	NEW	55,331	NEW	$2,310,622	NEW	1	$41.62	0.86%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	18,167	-221	$1,769,829	+14.9%	8	before history	0.66%
VTR	Ventas, Inc. Real Estate	Added	15,346	+29	$984,138	+25.3%	8	before history	0.37%
CCI	Crown Castle Inc. Real Estate	Added	7,976	+30	$946,192	+21.9%	7	$121.12	0.35%
AMT	American Tower Corp Real Estate	Reduced	4,034	-21	$938,147	+19.0%	8	before history	0.35%
PLD	Prologis, Inc. Real Estate	Reduced	6,851	-18	$865,144	+12.1%	8	before history	0.32%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Held	70,000	0	$773,500	−0.5%	5	$10.97	0.29%
ESRT	Empire State Realty Trust, Inc. Real Estate	Reduced	67,942	-1,298	$752,797	+15.9%	7	$7.27	0.28%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	2,365	-41	$698,668	+6.7%	8	before history	0.26%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	5,308	-33	$630,325	+0.9%	3	$123.22	0.24%
U	Unity Software Inc. Technology	Held	18,400	0	$416,208	+39.1%	8	before history	0.16%
		Added	3,446	+13	$414,795	+7.5%	8	before history	0.16%
SPEU	State Street(R) SPDR(R) Portfolio Europe ETF	Reduced	7,690	-251	$341,589	+3.0%	8	before history	0.13%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	6,354	+49	$324,816	+2.8%	2	$50.04	0.12%
VICI	Vici Properties Inc. Real Estate	Reduced	9,021	-25	$300,489	+16.0%	8	before history	0.11%
PSA	Public Storage Real Estate	Reduced	799	-30	$290,732	+21.9%	8	before history	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	630	0	$289,963	+13.1%	8	before history	0.11%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Added	6,857	+22	$286,759	+9.0%	8	before history	0.11%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Reduced	4,065	-122	$254,875	+6.4%	8	before history	0.10%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	3,801	+24	$233,799	+8.1%	8	before history	0.09%
XOM	ExxonMobil Holdings Corp Energy	Held	1,900	0	$222,718	+1.8%	8	before history	0.08%
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	Added	9,837	+6	$222,316	+2.7%	8	before history	0.08%
COST	Costco Wholesale Corp Consumer Defensive	Held	238	0	$210,991	+4.3%	8	before history	0.08%
LLY	ELI LILLY & Co Healthcare	Held	215	0	$190,477	−2.1%	2	$799.92	0.07%
KMB	Kimberly Clark Corp Consumer Defensive	Held	1,276	0	$181,549	+3.0%	4	$120.87	0.07%
IPAC	iShares Core MSCI Pacific ETF	Reduced	2,620	-133	$174,465	+3.5%	8	before history	0.07%
JEPI	JPMorgan Equity Premium Income ETF	Held	2,427	0	$144,430	+5.0%	8	before history	0.05%

Showing the top 50 of 139 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.