Latest BBJS FINANCIAL ADVISORS, LLC Stock Portfolio

BBJS FINANCIAL ADVISORS, LLC Performance:

2024 Q3: 1.58%YTD: 3.61%2023: 3.45%

Performance for 2024 Q3 is 1.58%, and YTD is 3.61%, and 2023 is 3.45%.

About BBJS FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BBJS FINANCIAL ADVISORS, LLC reported an equity portfolio of $280.4 Millions as of 30 Sep, 2024.

The top stock holdings of BBJS FINANCIAL ADVISORS, LLC are TEAM, CSD, VEU. The fund has invested 21.6% of it's portfolio in ATLASSIAN CORPORATION and 9.4% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ISHARES TR (AMPS), UNITED STS NAT GAS FD LP (UNG) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), GLOBAL X FDS (AGNG) and FIRST TR EXCHANGE TRADED FD (CARZ). BBJS FINANCIAL ADVISORS, LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to BWX TECHNOLOGIES INC (BWXT), ISHARES TR (IJR) and MICROSOFT CORP (MSFT).

BBJS FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BBJS FINANCIAL ADVISORS, LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.

New Buys

Ticker	$ Bought
ssga active etf tr	2,310,620
ishares tr	43,417
asml holding n v	10,833

New stocks bought by BBJS FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
bwx technologies inc	12,305
ishares tr	2,887
microsoft corp	1,959
honeywell intl inc	114
visa inc	111
nvidia corporation	88.51
home depot inc	51.79
invesco exchange traded fd t	6.52

Additions to existing portfolio by BBJS FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-99.75
global x fds	-99.15
first tr exchange traded fd	-92.33
citigroup inc	-82.73
disney walt co	-76.74
bristol-myers squibb co	-55.81
mp materials corp	-36.36
invesco qqq tr	-27.78

BBJS FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united sts nat gas fd lp	-33,362
ishares tr	-50,766
itau unibanco hldg s a	-4,071
comcast corp new	-18,014
sofi technologies inc	-2,644
cisco sys inc	-18,529
pfizer inc	-8,758
intel corp	-9,291

BBJS FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

BBJS FINANCIAL ADVISORS, LLC has about 70.7% of it's holdings in Others sector.

Sector	%
Others	70.7
Technology	25.3
Real Estate	2.3
Industrials	1.1

Market Cap. Distribution

BBJS FINANCIAL ADVISORS, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.3
MEGA-CAP	3.7
LARGE-CAP	2.2
MID-CAP	1.5

Stocks belong to which Index?

About 5.9% of the stocks held by BBJS FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.8
S&P 500	5.9

Top 5 Winners (%)		%
U	unity software inc	39.1 %
TSLA	tesla inc	32.2 %
CARR	carrier global corporation	28.0 %
MP	mp materials corp	27.9 %
PSA	public storage oper co	25.9 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.8 M
IJR	ishares tr	0.5 M
IJR	ishares tr	0.5 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
BROS	dutch bros inc	-22.6 %
F	ford mtr co	-15.8 %
CVM	cel-sci corp	-8.5 %
DIS	disney walt co	-7.2 %
PCOR	procore technologies inc	-6.9 %

Top 5 Losers ($)		$
PCOR	procore technologies inc	0.0 M
CCCS	ccc intelligent solutions hl	0.0 M
LLY	eli lilly & co	0.0 M
AMZN	amazon com inc	0.0 M
BROS	dutch bros inc	0.0 M

BBJS FINANCIAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BBJS FINANCIAL ADVISORS, LLC

BBJS FINANCIAL ADVISORS, LLC has 141 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. PCOR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for BBJS FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 15 Oct, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TEAM	atlassian corporation	21.55	380,426	60,415,500	unchanged	0.00
Historical Trend of ATLASSIAN CORPORATION Position Held By BBJS FINANCIAL ADVISORS, LLC What % of Portfolio is TEAM?: Number of TEAM shares held: Change in No. of Shares Held:
	CSD	invesco exchange traded fd t	9.38	146,802	26,301,100	added	6.52

	VEU	vanguard intl equity index f	6.14	241,926	17,201,000	added	0.12

	VB	vanguard index fds	5.94	82,989	16,662,500	added	0.05

	IJR	ishares tr	5.34	156,332	14,968,800	added	0.03

	VB	vanguard index fds	5.11	53,596	14,329,900	reduced	-15.83

	EMGF	ishares inc	4.43	216,188	12,411,300	reduced	-0.18

	VEU	vanguard intl equity index f	3.98	142,429	11,165,000	added	0.05

	VEU	vanguard intl equity index f	3.08	183,776	8,620,910	reduced	-1.1

	BIL	spdr ser tr	2.99	131,660	8,389,400	reduced	-24.64

	IJR	ishares tr	2.92	98,570	8,196,110	added	3.28

	IJR	ishares tr	2.52	35,834	7,065,320	added	0.14

	IJR	ishares tr	2.21	10,729	6,188,980	added	0.12

	IBCE	ishares tr	2.18	56,095	6,116,560	added	0.75

	NVDA	nvidia corporation	2.09	48,164	5,849,040	added	88.51

	IJR	ishares tr	2.05	125,207	5,742,000	unchanged	0.00

	BIL	spdr ser tr	1.83	51,839	5,121,730	added	0.06

	XLB	select sector spdr tr	1.74	60,341	4,874,370	added	0.78

	XLB	select sector spdr tr	1.69	30,795	4,743,020	added	0.3

	BBAX	j p morgan exchange traded f	1.53	88,070	4,285,050	added	4.28