Latest BBJS FINANCIAL ADVISORS, LLC Stock Portfolio
$287Million
Equity Portfolio Value
Last Reported on: 28 Feb, 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 $263.8 Millions as of 30 Sep, 2023.
The top stock holdings of BBJS FINANCIAL ADVISORS, LLC are , VEU, VOO. The fund has invested 31.7% of it's portfolio in ATLASSIAN CORPORATION and 5.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), AMERICOLD REALTY TRUST INC (COLD) and EQUITY LIFESTYLE PPTYS INC (ELS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), KRANESHARES TR (BNDD) and FIRST TR EXCHANGE TRADED FD (CARZ). BBJS FINANCIAL ADVISORS, LLC opened new stock positions in ISHARES TR (AGG), GLOBAL X FDS (AGNG) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ALIBABA GROUP HLDG LTD and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of BBJS FINANCIAL ADVISORS, LLC are , VEU, VOO. The fund has invested 31.7% of it's portfolio in ATLASSIAN CORPORATION and 5.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), AMERICOLD REALTY TRUST INC (COLD) and EQUITY LIFESTYLE PPTYS INC (ELS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), KRANESHARES TR (BNDD) and FIRST TR EXCHANGE TRADED FD (CARZ). BBJS FINANCIAL ADVISORS, LLC opened new stock positions in ISHARES TR (AGG), GLOBAL X FDS (AGNG) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ALIBABA GROUP HLDG LTD and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 2,453,040 |
| KIMBERLY-CLARK CORP | 240,104 |
| HERSHEY CO | 15,848 |
| CAMPBELL SOUP CO | 15,131 |
| TERADYNE INC | 8,691 |
| SILGAN HLDGS INC | 5,657 |
| MP MATERIALS CORP | 4,963 |
| DUTCH BROS INC | 1,584 |
New stocks bought by BBJS FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PELOTON INTERACTIVE INC | 1,400 |
| FIRST TR EXCHANGE-TRADED FD | 158 |
| J P MORGAN EXCHANGE TRADED F | 96.76 |
| UNITED STS NAT GAS FD LP | 36.99 |
| J P MORGAN EXCHANGE TRADED F | 28.21 |
| VICI PPTYS INC | 18.21 |
| PUBLIC STORAGE | 16.26 |
| ISHARES TR | 15.69 |
Additions to existing portfolio by BBJS FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TWILIO INC | -97.88 |
| ISHARES TR | -96.89 |
| KRANESHARES TR | -91.83 |
| MICROSOFT CORP | -88.8 |
| VANGUARD WORLD FDS | -82.22 |
| SIMON PPTY GROUP INC NEW | -78.25 |
| ALIBABA GROUP HLDG LTD | -73.68 |
| DIGITAL RLTY TR INC | -69.31 |
BBJS FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHABET INC | -2,534,760 |
| ISHARES TR | -182,028 |
| ALPHABET INC | -71,416 |
| CLOUDFLARE INC | -31,520 |
| ETSY INC | -25,832 |
| ETF MANAGERS TR | -774 |
| COINBASE GLOBAL INC | -1,127 |
| FIRST TR EXCHANGE-TRADED FD | -20.00 |
BBJS FINANCIAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of BBJS FINANCIAL ADVISORS, LLC
Last Reported on: 28 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.96 | 362,570 | 5,645,210 | ADDED | 5.23 | |
| AAXJ | ISHARES TR | 0.11 | 3,268 | 328,447 | ADDED | 7.39 | |
| AAXJ | ISHARES TR | 0.00 | 115 | 14,559 | REDUCED | -46.51 | |
| ACM | AECOM | 0.01 | 194 | 17,955 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 1.55 | 174,075 | 4,451,110 | REDUCED | -21.39 | |
| ACTX | GLOBAL X FDS | 1.41 | 276,558 | 4,054,340 | ADDED | 8.73 | |
| ACTX | GLOBAL X FDS | 1.07 | 98,454 | 3,069,800 | REDUCED | -2.72 | |
| ACWF | ISHARES TR | 0.06 | 2,790 | 166,007 | ADDED | 1.49 | |
| ACWV | ISHARES INC | 0.12 | 6,181 | 343,585 | ADDED | 0.47 | |
| ACWV | ISHARES INC | 0.01 | 1,490 | 39,187 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.03 | 537 | 93,829 | REDUCED | -14.35 | |
| AFK | VANECK ETF TRUST | 0.00 | 882 | 12,177 | ADDED | 0.11 | |
| AFK | VANECK ETF TRUST | 0.00 | 30.00 | 931 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 3,800 | 36,746 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.37 | 167,534 | 12,581,800 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 2.56 | 15,409 | 7,359,800 | REDUCED | -5.56 | |
| AGG | ISHARES TR | 2.55 | 42,269 | 7,350,080 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 2.50 | 87,555 | 7,182,980 | ADDED | 15.69 | |
| AGG | ISHARES TR | 2.43 | 174,038 | 6,998,060 | REDUCED | -2.93 | |
| AGG | ISHARES TR | 0.06 | 1,816 | 179,534 | REDUCED | -96.89 | |
| AGG | ISHARES TR | 0.02 | 194 | 58,815 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 205 | 51,706 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 678 | 51,088 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 310 | 48,153 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 299 | 32,314 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.01 | 430 | 25,254 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 767 | 22,295 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.00 | 37.00 | 7,329 | ADDED | 2.78 | |
| AGG | ISHARES TR | 0.00 | 40.00 | 3,110 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.02 | 994 | 50,299 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.40 | 5,265 | 1,136,540 | REDUCED | -3.02 | |
| AMZN | AMAZON COM INC | 0.03 | 480 | 72,932 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.01 | 731 | 18,610 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.02 | 1,182 | 48,403 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 500 | 38,755 | REDUCED | -73.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 2,727 | 149,931 | ADDED | 28.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,031 | 51,783 | ADDED | 96.76 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,526 | 64,356 | ADDED | 158 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.09 | 6,675 | 253,725 | ADDED | 8.94 | |
| BGRN | ISHARES TR | 0.09 | 10,779 | 248,992 | ADDED | 0.03 | |
| BGRN | ISHARES TR | 0.08 | 10,314 | 239,397 | ADDED | 0.04 | |
| BGRN | ISHARES TR | 0.02 | 1,100 | 51,953 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.57 | 50,621 | 4,519,940 | REDUCED | -12.44 | |
| BIL | SPDR SER TR | 1.33 | 64,203 | 3,841,240 | ADDED | 4.35 | |
| BITS | GLOBAL X FDS | 0.01 | 355 | 16,416 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 23.00 | 1,677 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 132 | 6,764 | ADDED | 1.54 | |
| BNDD | KRANESHARES TR | 0.00 | 203 | 4,200 | REDUCED | -91.83 | |
| BROS | DUTCH BROS INC | 0.00 | 50.00 | 1,584 | NEW | ||
| BYND | BEYOND MEAT INC | 0.00 | 300 | 2,670 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 24.00 | 1,235 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 755 | 40,650 | REDUCED | -53.05 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.28 | 70,000 | 797,300 | REDUCED | -6.67 | |
| CCI | CROWN CASTLE INC | 0.36 | 8,998 | 1,036,470 | REDUCED | -8.56 | |
| CI | THE CIGNA GROUP | 0.00 | 17.00 | 5,091 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 12.00 | 7,921 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 350 | 15,131 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.85 | 15,545 | 2,453,040 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 5,000 | 230,100 | REDUCED | -25.37 | |
| CVM | CEL-SCI CORP | 0.00 | 40.00 | 109 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.63 | 66,285 | 1,808,930 | ADDED | 0.9 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 8,597 | 346,646 | ADDED | 0.23 | |
| DIS | DISNEY WALT CO | 0.04 | 1,139 | 102,811 | REDUCED | -51.66 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 50.00 | 1,763 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 58.00 | 7,806 | REDUCED | -69.31 | |
| DMXF | ISHARES TR | 0.08 | 10,321 | 229,232 | ADDED | 0.07 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 8.00 | 186 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.09 | 4,583 | 253,338 | ADDED | 1.01 | |
| EMGF | ISHARES INC | 4.17 | 237,249 | 12,000,100 | ADDED | 9.61 | |
| EMGF | ISHARES INC | 0.05 | 4,675 | 149,867 | ADDED | 1.99 | |
| EQIX | EQUINIX INC | 0.27 | 962 | 775,058 | ADDED | 1.91 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.34 | 100,715 | 975,927 | REDUCED | -10.14 | |
| ESS | ESSEX PPTY TR INC | 0.30 | 3,543 | 878,447 | ADDED | 2.61 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 221 | 28,114 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 440 | 5,364 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 257 | 11,443 | REDUCED | -44.01 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 8.00 | 2,078 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 114 | 1,939 | ADDED | 0.88 | |
| HPQ | HP INC | 0.00 | 113 | 3,409 | ADDED | 0.89 | |
| HSY | HERSHEY CO | 0.01 | 85.00 | 15,848 | NEW | ||
| IAU | ISHARES GOLD TR | 0.00 | 200 | 7,806 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.27 | 64,489 | 6,523,690 | ADDED | 1.32 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 1,976 | 240,104 | NEW | ||
| KO | COCA COLA CO | 0.00 | 120 | 7,072 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.00 | 250 | 4,963 | NEW | ||
| MSFT | MICROSOFT CORP | 0.01 | 116 | 43,528 | REDUCED | -88.8 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 50.00 | 23,407 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 3,000 | 1,485,660 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.00 | 400 | 3,472 | REDUCED | -20.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.16 | 6,600 | 456,852 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.35 | 7,542 | 1,005,400 | ADDED | 4.58 | |
| PSA | PUBLIC STORAGE | 0.31 | 2,896 | 883,398 | ADDED | 16.26 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 300 | 1,827 | ADDED | 1,400 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 134 | 8,229 | REDUCED | -62.67 | |
| QQQ | INVESCO QQQ TR | 0.03 | 208 | 85,171 | REDUCED | -10.34 | |
| SLGN | SILGAN HLDGS INC | 0.00 | 125 | 5,657 | NEW | ||
| SLV | ISHARES SILVER TR | 0.00 | 300 | 6,534 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 23.00 | 4,577 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 1,399 | 199,550 | REDUCED | -78.25 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 23.00 | 4,322 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 33.25 | 402,426 | 95,721,000 | REDUCED | -3.14 | |
| TER | TERADYNE INC | 0.00 | 80.00 | 8,691 | NEW | ||
| TSLA | TESLA INC | 0.00 | 15.00 | 3,728 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 5.00 | 380 | REDUCED | -97.88 | |
| U | UNITY SOFTWARE INC | 0.26 | 18,400 | 752,376 | UNCHANGED | 0.00 | |
| UNG | UNITED STS NAT GAS FD LP | 1.20 | 683,875 | 3,467,250 | ADDED | 36.99 | |
| USB | US BANCORP DEL | 0.00 | 100 | 4,328 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 40.00 | 4,692 | REDUCED | -82.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.82 | 259,900 | 16,758,400 | REDUCED | -0.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.07 | 162,830 | 11,728,600 | ADDED | 0.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.50 | 236,489 | 10,072,100 | ADDED | 8.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,720 | 70,692 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.30 | 26,939 | 858,800 | ADDED | 18.21 | |
| VOO | VANGUARD INDEX FDS | 5.26 | 62,614 | 15,138,300 | ADDED | 2.42 | |
| VOO | VANGUARD INDEX FDS | 4.87 | 77,888 | 14,017,600 | ADDED | 3.66 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 25,076 | 2,215,760 | REDUCED | -3.12 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 25.00 | 4,111 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.33 | 19,269 | 960,343 | ADDED | 5.83 | |
| VUSB | VANGUARD BD INDEX FDS | 0.94 | 54,974 | 2,717,890 | REDUCED | -34.52 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 77.00 | 2,889 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 1.00 | 132 | REDUCED | -66.67 | |
| XLB | SELECT SECTOR SPDR TR | 1.64 | 34,535 | 4,709,820 | ADDED | 1.96 | |
| XLB | SELECT SECTOR SPDR TR | 1.42 | 64,654 | 4,094,550 | REDUCED | -3.27 | |
| XOM | EXXON MOBIL CORP | 0.07 | 1,900 | 189,962 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 500 | 178,330 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 7,000 | 7,314 | UNCHANGED | 0.00 |