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Size ($ in 1000's)
At 12/31/2023: $287,920
At 09/30/2023: $263,850
Bbjs Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bbjs Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bbjs Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Bbjs Financial Advisors LLC.
In the Bbjs Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bbjs Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Bbjs Financial Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ATLASSIAN CORPORATION |
402,426 |
-13,050 |
$95,721 | | TEAM | 402,426 | -13,050 | $95,721 | | VANGUARD INTL EQUITY INDEX F (VGK) |
259,900 |
-1,209 |
$16,758 | | VGK | 259,900 | -1,209 | $16,758 | | VANGUARD INDEX FDS (VBK) |
62,614 |
+1,477 |
$15,138 | | VBK | 62,614 | +1,477 | $15,138 | | VANGUARD INDEX FDS (VBR) |
77,888 |
+2,749 |
$14,018 | | VBR | 77,888 | +2,749 | $14,018 | | ISHARES TR (IVW) |
167,534 |
-1,344 |
$12,582 | | IVW | 167,534 | -1,344 | $12,582 | | ISHARES INC (IEMG) |
237,249 |
+20,793 |
$12,000 | | IEMG | 237,249 | +20,793 | $12,000 | | VANGUARD INTL EQUITY INDEX F (VPL) |
162,830 |
+554 |
$11,729 | | VPL | 162,830 | +554 | $11,729 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
236,489 |
+17,884 |
$10,072 | | VNQI | 236,489 | +17,884 | $10,072 | | ISHARES TR (IVV) |
15,409 |
-908 |
$7,360 | | IVV | 15,409 | -908 | $7,360 | | ISHARES TR (IVE) |
42,269 |
-517 |
$7,350 | | IVE | 42,269 | -517 | $7,350 | | ISHARES TR (SHY) |
87,555 |
+11,872 |
$7,183 | | SHY | 87,555 | +11,872 | $7,183 | | ISHARES TR (EEM) |
174,038 |
-5,253 |
$6,998 | | EEM | 174,038 | -5,253 | $6,998 | | ISHARES TR (VLUE) |
64,489 |
+839 |
$6,524 | | VLUE | 64,489 | +839 | $6,524 | | ISHARES TR (ICLN) |
362,570 |
+18,020 |
$5,645 | | ICLN | 362,570 | +18,020 | $5,645 | | SELECT SECTOR SPDR TR (XLV) |
34,535 |
+664 |
$4,710 | | XLV | 34,535 | +664 | $4,710 | | SPDR SER TR (XBI) |
50,621 |
-7,189 |
$4,520 | | XBI | 50,621 | -7,189 | $4,520 | | GLOBAL X FDS |
174,075 |
-47,363 |
$4,451 | | FINX | 174,075 | -47,363 | $4,451 | | SELECT SECTOR SPDR TR (XLU) |
64,654 |
-2,189 |
$4,095 | | XLU | 64,654 | -2,189 | $4,095 | | GLOBAL X FDS |
276,558 |
+22,200 |
$4,054 | | VPN | 276,558 | +22,200 | $4,054 | | SPDR SER TR (XME) |
64,203 |
+2,675 |
$3,841 | | XME | 64,203 | +2,675 | $3,841 | | UNITED STS NAT GAS FD LP |
683,875 |
+184,662 |
$3,467 | | UNG | 683,875 | +184,662 | $3,467 | | GLOBAL X FDS |
98,454 |
-2,756 |
$3,070 | | AIQ | 98,454 | -2,756 | $3,070 | | VANGUARD BD INDEX FDS (VUSB) |
54,974 |
-28,987 |
$2,718 | | VUSB | 54,974 | -28,987 | $2,718 | | INVESCO EXCHANGE TRADED FD T (RSP) |
15,545 |
+15,545 |
$2,453 | | RSP | 15,545 | +15,545 | $2,453 | | VANGUARD INDEX FDS (VNQ) |
25,076 |
-807 |
$2,216 | | VNQ | 25,076 | -807 | $2,216 | | SPDR INDEX SHS FDS (RWX) |
66,285 |
+590 |
$1,809 | | RWX | 66,285 | +590 | $1,809 | | NVIDIA CORPORATION |
3,000 |
UNCH |
$1,486 | | NVDA | 3,000 | UNCH | $1,486 | | AMERICAN TOWER CORP NEW |
5,265 |
-164 |
$1,137 | | AMT | 5,265 | -164 | $1,137 | | CROWN CASTLE INC |
8,998 |
-842 |
$1,036 | | CCI | 8,998 | -842 | $1,036 | | PROLOGIS INC. |
7,542 |
+330 |
$1,005 | | PLD | 7,542 | +330 | $1,005 | | EMPIRE ST RLTY TR INC |
100,715 |
-11,368 |
$976 | | ESRT | 100,715 | -11,368 | $976 | | VENTAS INC |
19,269 |
+1,062 |
$960 | | VTR | 19,269 | +1,062 | $960 | | PUBLIC STORAGE |
2,896 |
+405 |
$883 | | PSA | 2,896 | +405 | $883 | | ESSEX PPTY TR INC |
3,543 |
+90 |
$878 | | ESS | 3,543 | +90 | $878 | | VICI PPTYS INC |
26,939 |
+4,150 |
$859 | | VICI | 26,939 | +4,150 | $859 | | CCC INTELLIGENT SOLUTIONS HL |
70,000 |
-5,000 |
$797 | | CCCS | 70,000 | -5,000 | $797 | | EQUINIX INC |
962 |
+18 |
$775 | | EQIX | 962 | +18 | $775 | | UNITY SOFTWARE INC |
18,400 |
UNCH |
$752 | | U | 18,400 | UNCH | $752 | | PROCORE TECHNOLOGIES INC |
6,600 |
UNCH |
$457 | | PCOR | 6,600 | UNCH | $457 | | SPDR INDEX SHS FDS (SPEU) |
8,597 |
+20 |
$347 | | SPEU | 8,597 | +20 | $347 | | ISHARES INC (EEMV) |
6,181 |
+29 |
$344 | | EEMV | 6,181 | +29 | $344 | | ISHARES TR (SUSA) |
3,268 |
+225 |
$328 | | SUSA | 3,268 | +225 | $328 | | ISHARES TR (ESML) |
6,675 |
+548 |
$254 | | ESML | 6,675 | +548 | $254 | | VANGUARD WORLD FD (VSGX) |
4,583 |
+46 |
$253 | | VSGX | 4,583 | +46 | $253 | | ISHARES TR (IBHE) |
10,779 |
+3 |
$249 | | IBHE | 10,779 | +3 | $249 | | KIMBERLY CLARK CORP |
1,976 |
+1,976 |
$240 | | KMB | 1,976 | +1,976 | $240 | | ISHARES TR (IBHD) |
10,314 |
+4 |
$239 | | IBHD | 10,314 | +4 | $239 | | INVESCO EXCHANGE TRADED FD T (DJD) |
5,000 |
-1,700 |
$230 | | DJD | 5,000 | -1,700 | $230 | | ISHARES TR (IBHG) |
10,321 |
+7 |
$229 | | IBHG | 10,321 | +7 | $229 | | SIMON PPTY GROUP INC NEW |
1,399 |
-5,033 |
$200 | | SPG | 1,399 | -5,033 | $200 |
See Full List: All Stocks Held By Bbjs Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bbjs Financial Advisors LLC
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