BBJS FINANCIAL ADVISORS, LLC

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CIK 1966040

13F portfolio (2024-Q3)

$280M

Positions

142

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

142

Top 5

48.3%

Top 10

67.9%

Effective N

12.7

HHI

0.079

This quarter

3 new · 0 exit →

By sector

Unclassified70.6%

Information Technology25.3%

Real Estate2.3%

Industrials1.1%

Financials0.2%

Consumer Discretionary0.2%

Energy0.1%

Materials0.1%

Other0.1%

By market cap

Unknown70.7%

Large ($10–200B)24.7%

Mega (>$200B)3.8%

Mid ($2–10B)0.6%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other70.6%

North America29.3%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.74%	78
Software	23.23%	6
Equity Real Estate Investment Trusts (REITs)	2.28%	9
Semiconductors & Semiconductor Equipment	2.09%	2
Machinery	1.03%	4
Specialty Retail	0.16%	4
Oil, Gas & Consumable Fuels	0.08%	1
Pharmaceuticals & Biotechnology	0.07%	3
Paper & Forest Products	0.06%	1
Commercial Services & Supplies	0.05%	2
Banks	0.04%	5
Hotels, Restaurants & Leisure	0.03%	2
Aerospace & Defense	0.03%	3
Capital Markets	0.02%	2
Utilities	0.02%	1
Insurance	0.01%	2
Beverages	0.01%	2
Chemicals	0.01%	2
Food Products	0.01%	3
Professional Services	0.01%	1
Automobiles & Components	0.00%	2
Media & Entertainment	0.00%	1
Technology Hardware & Equipment	0.00%	2
Metals & Mining	0.00%	1
Agricultural Products	0.00%	1
Entertainment	0.00%	1
Software & IT Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TEAM	Atlassian Corp	Information Technology	21.55%
2	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	9.38%
3	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	6.13%
4	VBR	VANGUARD INDEX FDS	Unclassified	5.94%
5	IVW	ISHARES TR	Unclassified	5.34%
6	VBK	VANGUARD INDEX FDS	Unclassified	5.11%
7	IEMG	ISHARES INC	Unclassified	4.43%
8	VPL	VANGUARD INTL EQUITY INDEX F	Unclassified	3.98%
9	VNQI	VANGUARD INTL EQUITY INDEX F	Unclassified	3.07%
10	XME	SPDR SERIES TRUST	Unclassified	2.99%

65/142 names classified · sector 29.4% of weight · industry 29.3% · mkt cap 29.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyTEAM, NVDA, MSFT, PINS, CRM · other

Real EstateAMT, PLD, CCI, VTR, ESS · other

Communication ServicesGOOGL, DIS, GOOG, META, CMCSA · other

FinancialsPYPL, BRK.B, JPM, V, UNH · other

IndustrialsBWXT, BABA, NOC, EXPD, HON · other

Consumer DiscretionaryMLR, AMZN, COST, HD, MCD · other

Energy

MaterialsKMB, PG, MP, NWL, CL · other

Health CareLLY, BMY, MRK, AMGN, ABT · other

Consumer StaplesKO, HSY, CPB, PEP, MDLZ · other

Utilities

UnclassifiedVGK, VBK, VBR, IVW, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (54 classified)BBJS FINANCIAL ADVISORS, LLC centroid (Large Growth)

Information TechnologyReal EstateIndustrialsConsumer DiscretionaryFinancialsEnergyMaterialsHealth CareConsumer StaplesUtilitiesCommunication Services

Style box summary for BBJS FINANCIAL ADVISORS, LLC: centroid Large Growth. Heaviest cells: Large Growth 3.5%, Mid Growth 1.6%, Large Core 0.8%.

Classified: 7.3% of book weight (54/139 names) · unclassified 92.7%: TEAM, RSP, VGK, VBR, IVW, VBK, IEMG, VPL, VNQI, XME +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 142 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	TEAMATLASSIAN CORPORATION	380,426	$60M	21.5%	HOLD
2	RSPINVESCO EXCHANGE TRADED FD T	146,802	$26M	9.4%	ADD 7%
3	VGKVANGUARD INTL EQUITY INDEX F	241,926	$17M	6.1%	HOLD
4	VBRVANGUARD INDEX FDS	82,989	$17M	5.9%	HOLD
5	IVWISHARES TR	156,332	$15M	5.3%	HOLD
6	VBKVANGUARD INDEX FDS	53,596	$14M	5.1%	TRIM −16%
7	IEMGISHARES INC	216,188	$12M	4.4%	HOLD
8	VPLVANGUARD INTL EQUITY INDEX F	142,429	$11M	4.0%	HOLD
9	VNQIVANGUARD INTL EQUITY INDEX F	183,776	$9M	3.1%	HOLD
10	XMESPDR SERIES TRUST	131,660	$8M	3.0%	TRIM −25%
11	SHYISHARES TR	98,570	$8M	2.9%	ADD 3%
12	IVEISHARES TR	35,834	$7M	2.5%	HOLD
13	IVVISHARES TR	10,729	$6M	2.2%	HOLD
14	VLUEISHARES TR	56,095	$6M	2.2%	HOLD
15	NVDANVIDIA CORPORATION	48,164	$6M	2.1%	ADD 89%
16	EEMISHARES TR	125,207	$6M	2.0%	HOLD
17	XBISPDR SERIES TRUST	51,839	$5M	1.8%	HOLD
18	XLUSELECT SECTOR SPDR TR	60,341	$5M	1.7%	HOLD
19	XLVSELECT SECTOR SPDR TR	30,795	$5M	1.7%	HOLD
20	JPIBJ P MORGAN EXCHANGE TRADED F	88,070	$4M	1.5%	ADD 4%
21	DTCRGLOBAL X FDS	233,140	$4M	1.5%	HOLD
22	MSFTMICROSOFT CORP	7,807	$3M	1.2%	ADD 1960%
23	TLTISHARES TR	29,965	$3M	1.0%	ADD 2888%
24	BWXTBWX TECHNOLOGIES INC	26,052	$3M	1.0%	ADD 12306%
25	SRLNSSGA ACTIVE ETF TR	55,331	$2M	0.8%	NEW
26	VNQVANGUARD INDEX FDS	18,167	$2M	0.6%	HOLD
27	VTRVENTAS INC	15,346	$984,116	0.4%	HOLD
28	CCICROWN CASTLE INC	7,976	$946,206	0.3%	HOLD
29	AMTAMERICAN TOWER CORP	4,034	$938,240	0.3%	HOLD
30	PLDPROLOGIS INC.	6,851	$865,092	0.3%	HOLD
31	CCCCCC INTELLIGENT SOLUTIONS HL	70,000	$773,500	0.3%	HOLD
32	ESRTEMPIRE ST RLTY TR INC	67,942	$752,797	0.3%	HOLD
33	ESSEssex Property Trust	2,365	$698,637	0.2%	HOLD
34	AREALEXANDRIA REAL ESTATE EQ IN	5,308	$630,339	0.2%	HOLD
35	UUNITY SOFTWARE INC	18,400	$416,208	0.1%	HOLD
36	SUSAISHARES TR	3,446	$414,801	0.1%	HOLD
37	SPEUSPDR INDEX SHS FDS	7,690	$341,606	0.1%	TRIM −3%
38	VTEBVANGUARD MUN BD FDS	6,354	$324,833	0.1%	HOLD
39	VICIVICI PPTYS INC	9,021	$300,490	0.1%	HOLD
40	PSAPUBLIC STORAGE OPER CO	799	$290,634	0.1%	TRIM −4%
41	BRK.BBERKSHIRE HATHAWAY INC DEL	630	$289,964	0.1%	HOLD
42	ESMLISHARES TR	6,857	$286,772	0.1%	HOLD
43	EEMVISHARES INC	4,065	$254,864	0.1%	TRIM −3%
44	ISHARES TR	10,324	$240,437	0.1%	HOLD
45	ISHARES TR	10,112	$235,613	0.1%	HOLD
46	VSGXVANGUARD WORLD FD	3,801	$233,822	0.1%	HOLD
47	XOMEXXON MOBIL CORP	1,900	$222,718	0.1%	HOLD
48	IBHGISHARES TR	9,837	$222,309	0.1%	HOLD
49	COSTCOSTCO WHSL CORP NEW	238	$211,147	0.1%	HOLD
50	LLYELI LILLY & CO	215	$190,478	0.1%	HOLD
51	KMBKIMBERLY-CLARK CORP	1,276	$181,550	0.1%	HOLD
52	IPACISHARES TR	2,620	$174,445	0.1%	TRIM −5%
53	JEPIJPMorgan Equity Premium Income ETF	2,427	$144,431	0.1%	HOLD
54	ESGEISHARES INC	3,835	$139,625	0.0%	HOLD
55	RWXSPDR INDEX SHS FDS	5,034	$138,781	0.0%	TRIM −11%
56	SMHVANECK ETF TRUST	536	$131,614	0.0%	HOLD
57	PCORPROCORE TECHNOLOGIES INC	2,000	$123,440	0.0%	HOLD
58	HDHOME DEPOT INC	296	$119,783	0.0%	ADD 52%
59	AMZNAMAZON COM INC	580	$108,072	0.0%	HOLD
60	QQQINVESCO QQQ TR	208	$101,542	0.0%	TRIM −28%
61	VWOVANGUARD INTL EQUITY INDEX F	1,720	$82,302	0.0%	HOLD
62	VVISA INC	285	$78,361	0.0%	ADD 111%
63	MCDMCDONALDS CORP	255	$77,651	0.0%	HOLD
64	IWFISHARES TR	194	$72,824	0.0%	HOLD
65	IWOISHARES TR	245	$69,671	0.0%	TRIM −18%
66	IWMISHARES TR	268	$59,244	0.0%	HOLD
67	EFAISHARES TR	678	$56,702	0.0%	HOLD
68	JPMJPMORGAN CHASE & CO	265	$55,878	0.0%	HOLD
69	ICLNISHARES TR	3,782	$55,564	0.0%	TRIM −21%
70	BABAALIBABA GROUP HLDG LTD	518	$54,953	0.0%	ADD 2%
71	BGRNISHARES TR	1,100	$53,174	0.0%	HOLD
72	IWNISHARES TR	310	$51,715	0.0%	HOLD
73	NEENEXTERA ENERGY INC	603	$50,942	0.0%	HOLD
74	GUNRFLEXSHARES TR	1,182	$48,758	0.0%	HOLD
75	IBHFISHARES TR	2,000	$46,820	0.0%	HOLD
76	HONHONEYWELL INTL INC	225	$46,510	0.0%	ADD 114%
77	DGRWWISDOMTREE TR	525	$43,686	0.0%	HOLD
78	PFFISHARES TR	1,307	$43,417	0.0%	NEW
79	ORCLORACLE CORP	250	$42,600	0.0%	HOLD
80	ISHARES INC	1,490	$41,020	0.0%	HOLD
81	GSLCGOLDMAN SACHS ETF TR	360	$40,659	0.0%	HOLD
82	UNHUNITEDHEALTH GROUP INC	60	$35,081	0.0%	HOLD
83	IJRISHARES TR	299	$34,952	0.0%	HOLD
84	IBBISHARES TR	225	$32,806	0.0%	HOLD
85	CATCATERPILLAR INC	83	$32,596	0.0%	HOLD
86	DFATDIMENSIONAL ETF TRUST	572	$31,843	0.0%	HOLD
87	MSMORGAN STANLEY	300	$31,272	0.0%	HOLD
88	BACBANK AMERICA CORP	760	$30,141	0.0%	HOLD
89	ICFIShares Cohen & Steers REIT ETF	430	$28,342	0.0%	HOLD
90	AIQGLOBAL X FDS	753	$27,988	0.0%	TRIM −99%
91	AXPAMERICAN EXPRESS CO	100	$27,202	0.0%	HOLD
92	DFASDIMENSIONAL ETF TRUST	407	$26,410	0.0%	HOLD
93	NOCNORTHROP GRUMMAN CORP	50	$26,404	0.0%	HOLD
94	FINXGLOBAL X FDS	900	$25,218	0.0%	HOLD
95	GSGOLDMAN SACHS GROUP INC	50	$24,756	0.0%	HOLD
96	VDEVANGUARD WORLD FD	181	$22,172	0.0%	HOLD
97	PGPROCTER AND GAMBLE CO	117	$20,265	0.0%	HOLD
98	ACMAECOM	196	$20,208	0.0%	HOLD
99	ILFISHARES TR	748	$19,387	0.0%	HOLD
100	NORWGLOBAL X FDS	738	$19,028	0.0%	HOLD
101	ITAIShares U.S. Aerospace & Defense ETF	115	$17,209	0.0%	HOLD
102	PEPPEPSICO INC	100	$17,005	0.0%	HOLD
103	BKCHGLOBAL X FDS	355	$16,685	0.0%	HOLD
104	WMTWALMART INC	195	$15,747	0.0%	HOLD
105	AFKVANECK ETF TRUST	882	$14,815	0.0%	HOLD
106	FCOMFIDELITY COVINGTON TRUST	257	$14,143	0.0%	HOLD
107	KOCOCA COLA CO	195	$14,013	0.0%	HOLD
108	CRPTFIRST TR EXCHNG TRADED FD VI	1,000	$12,500	0.0%	HOLD
109	VAWVANGUARD WORLD FD	55	$11,681	0.0%	HOLD
110	VPUVANGUARD WORLD FD	66	$11,409	0.0%	HOLD
111	ASMLASML HOLDING N V	13	$10,833	0.0%	NEW
112	IAUISHARES GOLD TR	200	$9,940	0.0%	HOLD
113	HSYHERSHEY CO	51	$9,712	0.0%	ADD 2%
114	CARRCARRIER GLOBAL CORPORATION	120	$9,688	0.0%	HOLD
115	CPBTHE CAMPBELLS COMPANY	178	$8,712	0.0%	HOLD
116	SPOTSPOTIFY TECHNOLOGY S A	23	$8,477	0.0%	HOLD
117	FTXGFIRST TR EXCHANGE TRADED FD	303	$7,780	0.0%	TRIM −100%
118	BMYBRISTOL-MYERS SQUIBB CO	137	$7,083	0.0%	TRIM −56%
119	USBUS BANCORP	151	$6,906	0.0%	HOLD
120	BROSDUTCH BROS INC	200	$6,406	0.0%	HOLD
121	MPMP MATERIALS CORP	350	$6,178	0.0%	TRIM −36%
122	CITHE CIGNA GROUP	17	$5,890	0.0%	HOLD
123	CTVACORTEVA INC	100	$5,879	0.0%	HOLD
124	ENPHENPHASE ENERGY INC	50	$5,651	0.0%	HOLD
125	CLCOLGATE PALMOLIVE CO	48	$5,008	0.0%	HOLD
126	DISDISNEY WALT CO	50	$4,850	0.0%	TRIM −77%
127	FFORD MTR CO	440	$4,647	0.0%	HOLD
128	VXFVANGUARD INDEX FDS	25	$4,550	0.0%	HOLD
129	HPQHP INC	116	$4,171	0.0%	HOLD
130	TSLATESLA INC	15	$3,925	0.0%	HOLD
131	BTXBLACKROCK TECH AND PRIVATE E	500	$3,775	0.0%	HOLD
132	IWRISHARES TR	40	$3,526	0.0%	HOLD
133	CIBRFIRST TR EXCHANGE-TRADED FD	50	$2,962	0.0%	TRIM −92%
134	HPEHEWLETT PACKARD ENTERPRISE C	117	$2,387	0.0%	HOLD
135	HIIHUNTINGTON INGALLS INDS INC	8	$2,116	0.0%	HOLD
136	BYNDBEYOND MEAT INC	300	$2,034	0.0%	HOLD
137	BNDVANGUARD BD INDEX FDS	23	$1,727	0.0%	HOLD
138	CCITIGROUP INC	24	$1,503	0.0%	TRIM −83%
139	GDXVANECK ETF TRUST GOLD MINERS ETF	30	$1,195	0.0%	HOLD
140	AMPLIFY ALTERNATIVE HARVEST ETF	234	$774	0.0%	ADD 2%
141	DXCDXC TECHNOLOGY CO	8	$169	0.0%	HOLD
142	CVMCEL-SCI CORP	40	$43	0.0%	HOLD

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