Latest BBJS FINANCIAL ADVISORS, LLC Stock Portfolio
$280Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About BBJS FINANCIAL ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BBJS FINANCIAL ADVISORS, LLC reported an equity portfolio of $280.5 Millions as of 31 Mar, 2024.
The top stock holdings of BBJS FINANCIAL ADVISORS, LLC are TEAM, VOO, VEU. The fund has invested 26.5% of it's portfolio in ATLASSIAN CORPORATION and 6.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off UNITED STS NAT GAS FD LP (UNG), INVESCO EXCHANGE TRADED FD T (CSD) and EXPEDITORS INTL WASH INC (EXPD) stocks. They significantly reduced their stock positions in SIMON PPTY GROUP INC NEW (SPG), J P MORGAN EXCHANGE TRADED F (BBAX) and GLOBAL X FDS (ACTX). BBJS FINANCIAL ADVISORS, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHANGE-TRADED FD (AIRR) and UNITED STS NAT GAS FD LP (UNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DUTCH BROS INC (BROS) and DRAFTKINGS INC NEW (DKNG).
The top stock holdings of BBJS FINANCIAL ADVISORS, LLC are TEAM, VOO, VEU. The fund has invested 26.5% of it's portfolio in ATLASSIAN CORPORATION and 6.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off UNITED STS NAT GAS FD LP (UNG), INVESCO EXCHANGE TRADED FD T (CSD) and EXPEDITORS INTL WASH INC (EXPD) stocks. They significantly reduced their stock positions in SIMON PPTY GROUP INC NEW (SPG), J P MORGAN EXCHANGE TRADED F (BBAX) and GLOBAL X FDS (ACTX). BBJS FINANCIAL ADVISORS, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHANGE-TRADED FD (AIRR) and UNITED STS NAT GAS FD LP (UNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DUTCH BROS INC (BROS) and DRAFTKINGS INC NEW (DKNG).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 4,010,760 |
| FIRST TR EXCHANGE-TRADED FD | 3,051,280 |
| UNITED STS NAT GAS FD LP | 3,020,740 |
| ALEXANDRIA REAL ESTATE EQ IN | 864,084 |
| GOLDMAN SACHS ETF TR | 83,032 |
| WISDOMTREE TR | 70,476 |
| ISHARES TR | 46,120 |
| SELECT SECTOR SPDR TR | 27,378 |
New stocks bought by BBJS FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 621 |
| DUTCH BROS INC | 300 |
| DRAFTKINGS INC NEW | 300 |
| MP MATERIALS CORP | 280 |
| INVESCO EXCHANGE TRADED FD T | 265 |
| SPDR SER TR | 99.32 |
| CROWN CASTLE INC | 36.95 |
| VICI PPTYS INC | 36.01 |
Additions to existing portfolio by BBJS FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SIMON PPTY GROUP INC NEW | -99.93 |
| J P MORGAN EXCHANGE TRADED F | -99.9 |
| GLOBAL X FDS | -99.47 |
| EQUINIX INC | -99.38 |
| KRANESHARES TRUST | -99.01 |
| VANGUARD BD INDEX FDS | -94.47 |
| ISHARES TR | -94.36 |
| DIGITAL RLTY TR INC | -93.1 |
BBJS FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STS NAT GAS FD LP | -3,467,250 |
| ARES CAPITAL CORP | -7,314 |
| INVESCO EXCHANGE TRADED FD T | -230,100 |
| NEWELL BRANDS INC | -3,472 |
| EXPEDITORS INTL WASH INC | -28,114 |
| SNOWFLAKE INC | -4,577 |
BBJS FINANCIAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of BBJS FINANCIAL ADVISORS, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.11 | 2,927 | 319,503 | REDUCED | -10.43 | |
| AAXJ | ISHARES TR | 0.10 | 20,432 | 285,646 | REDUCED | -94.36 | |
| AAXJ | ISHARES TR | 0.00 | 115 | 15,172 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.01 | 195 | 19,100 | ADDED | 0.52 | |
| ACTX | GLOBAL X FDS | 1.47 | 265,058 | 4,121,660 | REDUCED | -4.16 | |
| ACTX | GLOBAL X FDS | 1.20 | 98,771 | 3,354,250 | ADDED | 0.32 | |
| ACTX | GLOBAL X FDS | 0.01 | 917 | 25,551 | REDUCED | -99.47 | |
| ACWF | ISHARES TR | 0.06 | 2,790 | 176,608 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.11 | 5,333 | 301,793 | REDUCED | -13.72 | |
| ACWV | ISHARES INC | 0.01 | 1,490 | 42,689 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.04 | 536 | 120,695 | REDUCED | -0.19 | |
| AFK | VANECK ETF TRUST | 0.00 | 882 | 12,856 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 30.00 | 949 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 1,000 | 14,450 | REDUCED | -73.68 | |
| AGG | ISHARES TR | 4.71 | 156,381 | 13,204,800 | REDUCED | -6.66 | |
| AGG | ISHARES TR | 2.71 | 92,841 | 7,592,570 | ADDED | 6.04 | |
| AGG | ISHARES TR | 2.46 | 168,160 | 6,907,990 | REDUCED | -3.38 | |
| AGG | ISHARES TR | 2.38 | 35,743 | 6,677,160 | REDUCED | -15.44 | |
| AGG | ISHARES TR | 2.12 | 11,288 | 5,934,340 | REDUCED | -26.74 | |
| AGG | ISHARES TR | 0.04 | 1,157 | 109,455 | REDUCED | -36.29 | |
| AGG | ISHARES TR | 0.02 | 194 | 65,388 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 267 | 56,223 | ADDED | 621 | |
| AGG | ISHARES TR | 0.02 | 205 | 55,514 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 678 | 54,146 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 310 | 49,232 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 299 | 33,001 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 430 | 24,811 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 747 | 21,250 | REDUCED | -2.61 | |
| AGG | ISHARES TR | 0.00 | 40.00 | 3,364 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.09 | 122,737 | 3,051,280 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 219 | 914 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 994 | 50,736 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.48 | 6,827 | 1,349,010 | ADDED | 29.67 | |
| AMZN | AMAZON COM INC | 0.03 | 480 | 86,583 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.31 | 6,703 | 864,084 | NEW | ||
| ARGT | GLOBAL X FDS | 0.01 | 733 | 17,992 | ADDED | 0.27 | |
| ASET | FLEXSHARES TR | 0.02 | 1,182 | 48,545 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 507 | 36,702 | ADDED | 1.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.43 | 84,224 | 4,010,760 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 2,427 | 140,427 | REDUCED | -11.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 300 | 16,899 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 1.00 | 35.00 | REDUCED | -99.9 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,101 | 38,187 | REDUCED | -27.85 | |
| BGRN | ISHARES TR | 0.10 | 6,819 | 274,594 | ADDED | 2.16 | |
| BGRN | ISHARES TR | 0.09 | 10,780 | 252,041 | ADDED | 0.01 | |
| BGRN | ISHARES TR | 0.09 | 10,317 | 240,535 | ADDED | 0.03 | |
| BGRN | ISHARES TR | 0.02 | 1,100 | 51,579 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.75 | 127,967 | 7,713,840 | ADDED | 99.32 | |
| BIL | SPDR SER TR | 1.72 | 50,876 | 4,827,610 | ADDED | 0.5 | |
| BITS | GLOBAL X FDS | 0.01 | 355 | 18,098 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 23.00 | 1,659 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 133 | 7,236 | ADDED | 0.76 | |
| BNDD | KRANESHARES TRUST | 0.00 | 2.00 | 39.00 | REDUCED | -99.01 | |
| BROS | DUTCH BROS INC | 0.00 | 200 | 6,600 | ADDED | 300 | |
| BYND | BEYOND MEAT INC | 0.00 | 300 | 2,484 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 24.00 | 1,518 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 903 | 50,926 | ADDED | 19.6 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.30 | 70,000 | 837,200 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.47 | 12,323 | 1,304,120 | ADDED | 36.95 | |
| CI | THE CIGNA GROUP | 0.00 | 17.00 | 6,175 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 12.00 | 8,792 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 226 | 10,048 | REDUCED | -35.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.43 | 56,823 | 9,624,190 | ADDED | 265 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 100 | 5,767 | NEW | ||
| CVM | CEL-SCI CORP | 0.00 | 40.00 | 77.00 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.36 | 38,550 | 1,005,770 | REDUCED | -41.84 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 8,219 | 345,850 | REDUCED | -4.4 | |
| DIS | DISNEY WALT CO | 0.03 | 574 | 70,178 | REDUCED | -49.6 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 200 | 9,082 | ADDED | 300 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 4.00 | 588 | REDUCED | -93.1 | |
| DMXF | ISHARES TR | 0.08 | 10,325 | 229,834 | ADDED | 0.04 | |
| DMXF | ISHARES TR | 0.02 | 2,000 | 46,120 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.00 | 8.00 | 172 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.09 | 4,608 | 264,829 | ADDED | 0.55 | |
| EMGF | ISHARES INC | 4.15 | 225,741 | 11,648,200 | REDUCED | -4.85 | |
| EMGF | ISHARES INC | 0.05 | 4,675 | 150,662 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 50.00 | 6,049 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 6.00 | 5,294 | REDUCED | -99.38 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.37 | 101,617 | 1,029,380 | ADDED | 0.9 | |
| ESS | ESSEX PPTY TR INC | 0.42 | 4,800 | 1,175,050 | ADDED | 35.48 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 440 | 5,844 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 256 | 12,682 | REDUCED | -0.39 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 800 | 83,032 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 8.00 | 2,332 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 115 | 2,041 | ADDED | 0.88 | |
| HPQ | HP INC | 0.00 | 114 | 3,455 | ADDED | 0.88 | |
| HSY | HERSHEY CO | 0.00 | 75.00 | 14,628 | REDUCED | -11.76 | |
| IAU | ISHARES GOLD TR | 0.00 | 200 | 8,402 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.15 | 55,710 | 6,033,930 | REDUCED | -13.61 | |
| JAMF | WISDOMTREE TR | 0.03 | 925 | 70,476 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.00 | 50.00 | 10,015 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.06 | 1,276 | 165,051 | REDUCED | -35.43 | |
| KO | COCA COLA CO | 0.00 | 120 | 7,342 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.00 | 950 | 13,585 | ADDED | 280 | |
| MSFT | MICROSOFT CORP | 0.02 | 111 | 46,672 | REDUCED | -4.31 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 50.00 | 23,933 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.00 | 500 | 5,965 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.97 | 3,000 | 2,710,680 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.12 | 4,000 | 328,680 | REDUCED | -39.39 | |
| PLD | PROLOGIS INC. | 0.42 | 8,971 | 1,168,260 | ADDED | 18.95 | |
| PSA | PUBLIC STORAGE | 0.37 | 3,590 | 1,041,440 | ADDED | 23.96 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 300 | 1,286 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.00 | 75.00 | 10,546 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 83.00 | 5,561 | REDUCED | -38.06 | |
| QQQ | INVESCO QQQ TR | 0.03 | 208 | 92,393 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 75.00 | 822 | NEW | ||
| SLGN | SILGAN HLDGS INC | 0.00 | 125 | 6,076 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 300 | 6,825 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 1,150 | 8,395 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 1.00 | 85.00 | REDUCED | -99.93 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 23.00 | 6,070 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 26.47 | 380,426 | 74,224,900 | REDUCED | -5.47 | |
| TER | TERADYNE INC | 0.00 | 80.00 | 9,047 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 15.00 | 2,637 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 5.00 | 306 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.17 | 18,400 | 491,280 | UNCHANGED | 0.00 | |
| UNG | UNITED STS NAT GAS FD LP | 1.08 | 207,326 | 3,020,740 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.00 | 100 | 4,470 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 40.00 | 5,268 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.13 | 255,244 | 17,188,200 | REDUCED | -1.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.39 | 292,407 | 12,322,000 | ADDED | 23.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.26 | 156,988 | 11,935,800 | REDUCED | -3.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,720 | 71,845 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.39 | 36,641 | 1,091,540 | ADDED | 36.01 | |
| VOO | VANGUARD INDEX FDS | 6.17 | 66,346 | 17,297,800 | ADDED | 5.96 | |
| VOO | VANGUARD INDEX FDS | 5.92 | 86,556 | 16,608,400 | ADDED | 11.13 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 33,350 | 2,884,130 | ADDED | 33.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 25.00 | 4,382 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.39 | 25,338 | 1,103,230 | ADDED | 31.5 | |
| VUSB | VANGUARD BD INDEX FDS | 0.05 | 3,041 | 150,674 | REDUCED | -94.47 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 77.00 | 3,216 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 1.00 | 138 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.63 | 69,811 | 4,583,110 | ADDED | 7.98 | |
| XLB | SELECT SECTOR SPDR TR | 1.61 | 30,633 | 4,525,390 | REDUCED | -11.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 650 | 27,378 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.08 | 1,900 | 220,856 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 560 | 235,492 | ADDED | 12.00 | ||
| BLACKROCK INNOVATION AND GRW | 0.00 | 500 | 4,070 | NEW | |||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |