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Latest BBJS FINANCIAL ADVISORS, LLC Stock Portfolio

$280Million | No. of Holdings #141

BBJS FINANCIAL ADVISORS, LLC Performance

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

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

On 2024-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BBJS FINANCIAL ADVISORS, LLC reported an equity portfolio of $280.4 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 Oct, 2024
$280Million
  as of Oct 15, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ssga active etf tr2,310,620
ishares tr43,417
asml holding n v10,833
New stocks bought by BBJS FINANCIAL ADVISORS, LLC

Additions

Ticker% Inc.
bwx technologies inc12,305
ishares tr2,887
microsoft corp1,959
honeywell intl inc114
visa inc111
nvidia corporation88.51
home depot inc51.79
invesco exchange traded fd t6.52
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.

  • Others
  • Technology
  • Real Estate
  • Industrials
Sector%
Others70.7
Technology25.3
Real Estate2.3
Industrials1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED92.3
MEGA-CAP3.7
LARGE-CAP2.2
MID-CAP1.5

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.

  • Others
  • S&P 500
Index%
Others93.8
S&P 5005.9
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.

$280.39MTotal Value
175Positions
15 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of BBJS FINANCIAL ADVISORS, LLC, last reported on 15 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BBJS FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.15%3,446
$414.8K
0.15%
increased 0.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BBJS FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.02%3,782
$55.6K
0.02%
decreased 20.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BBJS FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.01%1,307
$43.4K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BBJS FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.01%115
$17.2K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BBJS FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.06%2,620
$174.4K
0.06%
decreased 4.83 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BBJS FINANCIAL ADVISORS, LLC's holding in Ishares Inc over time
0.09%4,065
$254.9K
0.09%
decreased 2.91 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BBJS FINANCIAL ADVISORS, LLC's holding in Ishares Inc over time
0.01%1,490
$41.0K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BBJS FINANCIAL ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.05%536
$131.6K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BBJS FINANCIAL ADVISORS, LLC's holding in Vaneck Etf Trust over time
0%882
$14.8K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BBJS FINANCIAL ADVISORS, LLC's holding in Vaneck Etf Trust over time
0%30.00
$1.2K
0%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BBJS FINANCIAL ADVISORS, LLC's holding in First Tr Exchng Traded Fd Vi over time
0%1,000
$12.5K
0%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
BBJS FINANCIAL ADVISORS, LLC's holding in Global X Fds over time
1.47%233,140
$4.11M
1.47%
increased 1.04 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
BBJS FINANCIAL ADVISORS, LLC's holding in Global X Fds over time
0.01%753
$28.0K
0.01%
decreased 99.15 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
BBJS FINANCIAL ADVISORS, LLC's holding in Global X Fds over time
0.01%900
$25.2K
0.01%
decreased 0.22 percentreduced
AIRR
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

AIRR
BBJS FINANCIAL ADVISORS, LLC's holding in First Tr Exchange-Traded Fd over time
0%303
$7.8K
0%
decreased 99.75 percentreduced