Bbjs Financial Advisors
Latest statistics and disclosures from Bbjs Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEAM, VBK, VGK, VBR, IVW, and represent 49.39% of Bbjs Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$7.0M), JPIB, XME, FTXG, UNG, VNQI, VBR, VBK, ARE, VNQ.
- Started 18 new stock positions in RIVN, FTXG, UNG, IBHF, NU, ARE, BIGZ, XLF, PVH, DGRW. GSLC, Amplify Etf Tr, ENPH, JPIN, JPM, JPIB, CTVA, SOFI.
- Reduced shares in these 10 stocks: FINX, ICLN, TEAM, United States Natural Gas Fund, Lp etf, VUSB, IVV, IVE, VLUE, IVW, EQIX.
- Sold out of its positions in Ares Capital Corp convertible security, EXPD, DJD, NWL, SNOW, United States Natural Gas Fund, Lp etf.
- Bbjs Financial Advisors was a net buyer of stock by $425k.
- Bbjs Financial Advisors has $281M in assets under management (AUM), dropping by -2.59%.
- Central Index Key (CIK): 0001966040
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Portfolio Holdings for Bbjs Financial Advisors
Bbjs Financial Advisors holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atlassian Corporation Cl A (TEAM) | 26.5 | $74M | -5% | 380k | 195.11 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 6.2 | $17M | +5% | 66k | 260.72 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 6.1 | $17M | 255k | 67.34 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.9 | $17M | +11% | 87k | 191.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.7 | $13M | -6% | 156k | 84.44 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 4.4 | $12M | +23% | 292k | 42.14 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 4.3 | $12M | -3% | 157k | 76.03 |
|
| Ishares Core Msci Emkt (IEMG) | 4.2 | $12M | -4% | 226k | 51.60 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $9.6M | +265% | 57k | 169.37 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 2.8 | $7.7M | +99% | 128k | 60.28 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.7 | $7.6M | +6% | 93k | 81.78 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $6.9M | -3% | 168k | 41.08 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $6.7M | -15% | 36k | 186.81 |
|
| Ishares Tr Msci Usa Value (VLUE) | 2.2 | $6.0M | -13% | 56k | 108.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $5.9M | -26% | 11k | 525.72 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.7 | $4.8M | 51k | 94.89 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $4.6M | +7% | 70k | 65.65 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $4.5M | -11% | 31k | 147.73 |
|
| Global X Fds Data Ctr Reits (VPN) | 1.5 | $4.1M | -4% | 265k | 15.55 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 1.4 | $4.0M | NEW | 84k | 47.62 |
|
| Global X Fds Artificial Etf (AIQ) | 1.2 | $3.4M | 99k | 33.96 |
|
|
| First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) | 1.1 | $3.1M | NEW | 123k | 24.86 |
|
| United Sts Nat Gas Unit Par (UNG) | 1.1 | $3.0M | NEW | 207k | 14.57 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.9M | +32% | 33k | 86.48 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.7M | 3.0k | 903.56 |
|
|
| American Tower Reit (AMT) | 0.5 | $1.3M | +29% | 6.8k | 197.60 |
|
| Crown Castle Intl (CCI) | 0.5 | $1.3M | +36% | 12k | 105.83 |
|
| Essex Property Trust (ESS) | 0.4 | $1.2M | +35% | 4.8k | 244.80 |
|
| Prologis (PLD) | 0.4 | $1.2M | +18% | 9.0k | 130.23 |
|
| Ventas (VTR) | 0.4 | $1.1M | +31% | 25k | 43.54 |
|
| Vici Pptys (VICI) | 0.4 | $1.1M | +36% | 37k | 29.79 |
|
| Public Storage (PSA) | 0.4 | $1.0M | +23% | 3.6k | 290.10 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.4 | $1.0M | 102k | 10.13 |
|
|
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.4 | $1.0M | -41% | 39k | 26.09 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $864k | NEW | 6.7k | 128.91 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $837k | 70k | 11.96 |
|
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| Unity Software (U) | 0.2 | $491k | 18k | 26.70 |
|
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.1 | $346k | -4% | 8.2k | 42.08 |
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| Procore Technologies (PCOR) | 0.1 | $329k | -39% | 4.0k | 82.17 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $320k | -10% | 2.9k | 109.16 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $302k | -13% | 5.3k | 56.59 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $286k | -94% | 20k | 13.98 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $275k | +2% | 6.8k | 40.27 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $265k | 4.6k | 57.47 |
|
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $252k | 11k | 23.38 |
|
|
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $241k | 10k | 23.31 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $236k | +12% | 560.00 | 420.52 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $230k | 10k | 22.26 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 1.9k | 116.24 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $177k | 2.8k | 63.30 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $165k | -35% | 1.3k | 129.35 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $151k | -94% | 3.0k | 49.55 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $151k | 4.7k | 32.23 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $140k | -11% | 2.4k | 57.86 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $121k | 536.00 | 225.18 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $110k | -36% | 1.2k | 94.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $92k | 208.00 | 444.20 |
|
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| Amazon (AMZN) | 0.0 | $87k | 480.00 | 180.38 |
|
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $83k | NEW | 800.00 | 103.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $72k | 1.7k | 41.77 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $71k | NEW | 925.00 | 76.19 |
|
| Walt Disney Company (DIS) | 0.0 | $70k | -49% | 574.00 | 122.26 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $65k | 194.00 | 337.05 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $56k | +621% | 267.00 | 210.57 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $56k | 205.00 | 270.80 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $54k | 678.00 | 79.86 |
|
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $52k | 1.1k | 46.89 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $51k | +19% | 903.00 | 56.40 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $51k | 994.00 | 51.04 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $49k | 310.00 | 158.81 |
|
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $49k | 1.2k | 41.07 |
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| Microsoft Corporation (MSFT) | 0.0 | $47k | -4% | 111.00 | 420.47 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $46k | NEW | 2.0k | 23.06 |
|
| Ishares Frontier And Sel (FM) | 0.0 | $43k | 1.5k | 28.65 |
|
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $38k | -27% | 1.1k | 34.68 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $37k | 507.00 | 72.39 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $33k | 299.00 | 110.37 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $27k | NEW | 650.00 | 42.12 |
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| Global X Fds Fintech Etf (FINX) | 0.0 | $26k | -99% | 917.00 | 27.86 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $25k | 430.00 | 57.70 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $24k | 50.00 | 478.66 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $21k | -2% | 747.00 | 28.45 |
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| AECOM Technology Corporation (ACM) | 0.0 | $19k | 195.00 | 97.95 |
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| Global X Fds Gbl X Blockchain (BKCH) | 0.0 | $18k | 355.00 | 50.98 |
|
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| Global X Fds Msci Norway Etf (NORW) | 0.0 | $18k | 733.00 | 24.55 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $17k | NEW | 300.00 | 56.33 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $15k | 115.00 | 131.93 |
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| Hershey Company (HSY) | 0.0 | $15k | -11% | 75.00 | 195.04 |
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| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $15k | -73% | 1.0k | 14.45 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $14k | +280% | 950.00 | 14.30 |
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| Vaneck Etf Trust Africa Index Etf (AFK) | 0.0 | $13k | 882.00 | 14.58 |
|
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $13k | 256.00 | 49.54 |
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| Pvh Corporation (PVH) | 0.0 | $11k | NEW | 75.00 | 140.61 |
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| Campbell Soup Company (CPB) | 0.0 | $10k | -35% | 226.00 | 44.46 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $10k | NEW | 50.00 | 200.30 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $9.1k | +300% | 200.00 | 45.41 |
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| Teradyne (TER) | 0.0 | $9.0k | 80.00 | 113.09 |
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| Costco Wholesale Corporation (COST) | 0.0 | $8.8k | 12.00 | 732.67 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $8.4k | 200.00 | 42.01 |
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| Sofi Technologies (SOFI) | 0.0 | $8.4k | NEW | 1.2k | 7.30 |
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| Coca-Cola Company (KO) | 0.0 | $7.3k | 120.00 | 61.18 |
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| Bristol Myers Squibb (BMY) | 0.0 | $7.2k | 133.00 | 54.41 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $6.8k | 300.00 | 22.75 |
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| Dutch Bros Cl A (BROS) | 0.0 | $6.6k | +300% | 200.00 | 33.00 |
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| Cigna Corp (CI) | 0.0 | $6.2k | 17.00 | 363.24 |
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| Silgan Holdings (SLGN) | 0.0 | $6.1k | 125.00 | 48.61 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $6.1k | 23.00 | 263.91 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $6.0k | NEW | 50.00 | 120.98 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $6.0k | NEW | 500.00 | 11.93 |
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| Ford Motor Company (F) | 0.0 | $5.8k | 440.00 | 13.28 |
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| Corteva (CTVA) | 0.0 | $5.8k | NEW | 100.00 | 57.67 |
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| Paypal Holdings (PYPL) | 0.0 | $5.6k | -38% | 83.00 | 67.00 |
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| Equinix (EQIX) | 0.0 | $5.3k | -99% | 6.00 | 882.33 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $5.3k | 40.00 | 131.70 |
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| Us Bancorp Del Com New (USB) | 0.0 | $4.5k | 100.00 | 44.70 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $4.4k | 25.00 | 175.28 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $4.1k | NEW | 500.00 | 8.14 |
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| Hp (HPQ) | 0.0 | $3.5k | 114.00 | 30.31 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.4k | 40.00 | 84.10 |
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| Verizon Communications (VZ) | 0.0 | $3.2k | 77.00 | 41.77 |
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| Tesla Motors (TSLA) | 0.0 | $2.6k | 15.00 | 175.80 |
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| Beyond Meat (BYND) | 0.0 | $2.5k | 300.00 | 8.28 |
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| Huntington Ingalls Inds (HII) | 0.0 | $2.3k | 8.00 | 291.50 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 115.00 | 17.75 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.7k | 23.00 | 72.13 |
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| Citigroup Com New (C) | 0.0 | $1.5k | 24.00 | 63.25 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.3k | 300.00 | 4.29 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $948.999000 | 30.00 | 31.63 |
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| Amplify Etf Tr Amplify Alternat | 0.0 | $913.996500 | NEW | 219.00 | 4.17 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $822.000000 | NEW | 75.00 | 10.96 |
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| Digital Realty Trust (DLR) | 0.0 | $588.000000 | -93% | 4.00 | 147.00 |
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| Twilio Cl A (TWLO) | 0.0 | $306.000000 | 5.00 | 61.20 |
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| Dxc Technology (DXC) | 0.0 | $172.000000 | 8.00 | 21.50 |
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| Welltower Inc Com reit (WELL) | 0.0 | $138.000000 | 1.00 | 138.00 |
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| Simon Property (SPG) | 0.0 | $85.000000 | -99% | 1.00 | 85.00 |
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| Cel-sci Corp Com Par New (CVM) | 0.0 | $77.000000 | 40.00 | 1.93 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $39.000000 | -99% | 2.00 | 19.50 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $35.000000 | -99% | 1.00 | 35.00 |
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Past Filings by Bbjs Financial Advisors
SEC 13F filings are viewable for Bbjs Financial Advisors going back to 2022
- Bbjs Financial Advisors 2024 Q1 filed May 6, 2024
- Bbjs Financial Advisors 2023 Q4 filed Feb. 28, 2024
- Bbjs Financial Advisors 2023 Q3 filed Nov. 9, 2023
- Bbjs Financial Advisors 2023 Q2 filed Aug. 3, 2023
- Bbjs Financial Advisors 2023 Q1 filed May 16, 2023
- Bbjs Financial Advisors 2022 Q4 filed Feb. 24, 2023