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  Name: BBJS FINANCIAL ADVISORS LLC
  City: SEATTLE
  State: WA
  Zip: 98101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $280,393,000
  Total Value Change : $12,181,000
  Securities Held Change : -30
   
All Securities Held : 142
  New Positions : 3
  Closed Positions : 33
  Increased Positions : 45
  Unchanged Positions : 67
  Decreased Positions : 27

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Holdings Found : 33     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 2 - $178.19 $26,301,000 146,802 9.38% 3,661,000 8,987 0.048    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 3 - $67.64 $17,201,000 241,926 6.13% 1,067,000 285 0.104    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 4 - $201.42 $16,663,000 82,989 5.94% 1,524,000 45 0.069    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 5 - $97.93 $14,969,000 156,332 5.34% 506,000 43 0.031    Closed - End Fund - E...
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 8 - $74.49 $11,165,000 142,429 3.98% 605,000 67 0.159    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 11 - $82.34 $8,196,000 98,570 2.92% 403,000 3,130 0.011    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 12 - $195.89 $7,065,000 35,834 2.52% 552,000 50 0.025    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 13 - $582.67 $6,189,000 10,729 2.21% 325,000 13 0    Closed - End Fund - E...
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 14 - $0.00 $6,117,000 56,095 2.18% 357,000 418 0.006    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 15 - $139.34 $5,849,000 48,164 2.09% 2,693,000 22,614 0    Semiconductor - Speci...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 17 - $98.42 $5,122,000 51,839 1.83% 319,000 33 0.01    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 18 - $79.09 $4,874,000 60,341 1.74% 794,000 468 0.007    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 19 - $148.12 $4,743,000 30,795 1.69% 268,000 91 0.001    Closed - End Fund - E...
   (JPGB)1 Year Chart         JPGB Jpmorgan Global Bond Opport... 20 - $0.00 $4,285,000 88,070 1.53% 305,000 3,616 0.979    N/A
   (VPN)1 Year Chart         VPN Global X Data Center Reits ... 21 - $0.00 $4,108,000 233,140 1.47% 633,000 2,399 2.59    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 22 - $432.53 $3,359,000 7,807 1.2% 3,190,000 7,428 0    Application Software
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 23 - $92.30 $2,940,000 29,965 1.05% 2,848,000 28,962 0.003    Closed - End Fund - E...
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 24 - $44.15 $2,832,000 26,052 1.01% 2,812,000 25,842 0.027    Closed - End Fund - E...
   (VTR)1 Year Chart         VTR Ventas Inc 27 - $66.48 $984,000 15,346 0.35% 199,000 29 0.004    REIT - Healthcare Fac...
   (CCI)1 Year Chart         CCI Crown Castle International ... 28 - $107.81 $946,000 7,976 0.34% 170,000 30 0.002    Integrated Telecommun...
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 36 - $120.12 $415,000 3,446 0.15% 29,000 13 0.004    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 38 - $50.34 $325,000 6,354 0.12% 9,000 49 0    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 42 - $0.00 $287,000 6,857 0.1% 24,000 22 0.008    N/A
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 44 - $0.00 $234,000 3,801 0.08% 18,000 24 0.014    N/A
   (HD)1 Year Chart         HD Home Depot Inc 55 - $392.52 $120,000 296 0.04% 53,000 101 0    Home Improvement Stores
   (V)1 Year Chart         V Visa Inc 60 - $290.16 $78,000 285 0.03% 43,000 150 0    Business Services
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 67 - $98.70 $55,000 518 0.02% 18,000 11 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 70 - $79.09 $51,000 603 0.02% 8,000 2 0    Electric Utilities
   (HON)1 Year Chart         HON Honeywell International Inc 72 - $204.20 $47,000 225 0.02% 25,000 120 0    Conglomerates
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 82 - $55.64 $32,000 572 0.01% 2,000 2 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 84 - $42.31 $30,000 760 0.01% 0 5 0    Domestic Money Center...
   (GXF)1 Year Chart         GXF Global X Funds 96 - $25.43 $19,000 738 0.01% 0 5 0    Closed - End Fund - Debt
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 135 - $3.20 $1,000 234 0% 0 5 0    N/A

      33 Records Found
  1    
Page 1 of 1
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