BF
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BBJS FINANCIAL ADVISORS, LLC13F | |
| BBJS FINANCIAL ADVISORS, LLC | |
| Last update 2024-10-15 | 142 Stocks (3 new) |
| Value $280.00 Mil | Turnover 6 % |
BBJS FINANCIAL ADVISORS, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEAM | Atlassian Corp | 380,426 | 60,415.4 | 0% | 21.550 | 0% | 0.150 | -3.89% | -19.94% | 51,151.9 | Software | |
RSP | Invesco S&P 500 Equal Weight ETF | 146,802 | 26,301.1 | +6.52% | 9.380 | +0.57% | 0.040 | +13.69% | +6.04% | 74,012.7 | ||
VGK | Vanguard FTSE Europe ETF | 241,926 | 17,201.0 | +0.12% | 6.130 | +0.01% | 0.080 | +11.98% | +23.87% | 25,108.9 | ||
VBR | Vanguard Small Cap Value ETF | 82,989 | 16,662.5 | +0.05% | 5.940 | 0% | 0.060 | +16.37% | +2.31% | 28,479.3 | ||
IVW | iShares S&P 500 Growth ETF | 156,332 | 14,968.8 | +0.03% | 5.340 | 0% | 0.030 | +27.10% | +10.87% | 61,778.2 | ||
VBK | Vanguard Small Cap Growth ETF | 53,596 | 14,329.9 | -15.83% | 5.110 | -0.94% | 0.080 | +19.83% | +1.36% | 18,252.8 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 216,188 | 12,411.4 | -0.18% | 4.430 | -0.01% | 0.010 | +18.91% | +18.34% | 99,158.0 | ||
VPL | Vanguard FTSE Pacific ETF | 142,429 | 11,165.0 | +0.05% | 3.980 | 0% | 0.150 | +12.05% | +14.77% | 7,713.3 | ||
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 183,776 | 8,620.9 | -1.10% | 3.070 | -0.03% | 0.240 | +8.56% | +15.37% | 3,203.0 | ||
XME | SPDR Metals & Mining ETF | 131,660 | 8,389.4 | -24.64% | 2.990 | -0.95% | 0.470 | +37.56% | +32.82% | 2,169.0 |
BBJS FINANCIAL ADVISORS, LLC's Historical Top Holdings Breakdowns
BBJS FINANCIAL ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AIQ | GLOBAL X FDS | 2024-09-30 | Reduce Reduce | -1.17% | 31.85 ($35.12) 37.32 | $44.36 | 26.31% | Reduce -99.15% | 753 | -88,186 | |
MSFT | Microsoft Corp | 2024-09-30 | Add Add | +1.14% | 395.15 ($427.47) 467.56 | $510.05 | 19.32% | Add 1959.89% | 7,807 | 7,428 | |
FTXG | FIRST TR ETF VI | 2024-09-30 | Reduce Reduce | -1.08% | 23.2 ($24.79) 25.96 | $22.44 | -9.48% | Reduce -99.75% | 303 | -123,369 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-09-30 | Add Add | +1.01% | 89.91 ($96.43) 101.33 | $85.24 | -11.60% | Add 2887.54% | 29,965 | 28,962 | |
BWXT | BWX Technologies Inc | 2024-09-30 | Add Add | +1.00% | 92.38 ($99.33) 108.7 | $142.95 | 43.91% | Add 12305.71% | 26,052 | 25,842 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add Add | +0.98% | 98.91 ($118.12) 134.91 | $172.41 | 45.96% | Add 88.51% | 48,164 | 22,614 | |
XME | SPDR Metals & Mining ETF | 2024-09-30 | Reduce Reduce | -0.95% | 54.2 ($59.88) 65.22 | $75.18 | 25.55% | Reduce -24.64% | 131,660 | -43,042 | |
VBK | Vanguard Small Cap Growth ETF | 2024-09-30 | Reduce Reduce | -0.94% | 240.48 ($256.23) 267.94 | $283.00 | 10.45% | Reduce -15.83% | 53,596 | -10,079 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-09-30 | New Buy New Buy | +0.82% | 40.93 ($41.62) 41.85 | $41.57 | -0.12% | New holding | 55,331 | 55,331 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-09-30 | Add Add | +0.57% | 162.83 ($170.84) 179.16 | $184.18 | 7.81% | Add 6.52% | 146,802 | 8,987 |
BBJS FINANCIAL ADVISORS, LLC Total Holding History ($B)
BBJS FINANCIAL ADVISORS, LLC's Asset Allocation
BBJS FINANCIAL ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BBJS FINANCIAL ADVISORS, LLC's Hypothetical Growth since 2024-09-30
BBJS FINANCIAL ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BBJS FINANCIAL ADVISORS, LLC's Holdings Heat Map
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BBJS FINANCIAL ADVISORS, LLC's Holdings Bubble Chart
BBJS FINANCIAL ADVISORS, LLC News
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