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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 : 27     View All Holdings Currently Viewing:  Decreased 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
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 6 - $270.90 $14,330,000 53,596 5.11% -1,597,000 -10,079 0.102    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 7 - $55.87 $12,411,000 216,188 4.43% 818,000 -382 0.002    N/A
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 9 - $43.89 $8,621,000 183,776 3.07% 1,082,000 -2,045 0.209    Closed - End Fund - E...
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 10 - $64.54 $8,389,000 131,660 2.99% -1,976,000 -43,042 0.296    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 26 - $95.77 $1,770,000 18,167 0.63% 230,000 -221 0.005    Closed - End Fund - E...
   (AMT)1 Year Chart         AMT American Tower Corp 29 - $213.48 $938,000 4,034 0.33% 150,000 -21 0.001    Integrated Telecommun...
   (PLD)1 Year Chart         PLD ProLogis Inc 30 - $115.87 $865,000 6,851 0.31% 94,000 -18 0.001    REIT - Industrial
   (ESRT)1 Year Chart         ESRT Empire State Realty Trust, ... 32 - $10.78 $753,000 67,942 0.27% 104,000 -1,298 0.04    REIT - Diversified
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 33 - $294.02 $699,000 2,365 0.25% 44,000 -41 0.004    REIT - Housing/Apartm...
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 34 - $113.41 $630,000 5,308 0.22% 5,000 -33 0.003    REIT - Office
   (FEU)1 Year Chart         FEU streetTRACKS DJ STOXX 50 37 - $42.24 $342,000 7,690 0.12% 10,000 -251 0.032    Closed - End Fund - E...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 39 - $32.42 $300,000 9,021 0.11% 41,000 -25 0.001    N/A
   (PSA)1 Year Chart         PSA Public Storage Inc 40 - $335.83 $291,000 799 0.1% 53,000 -30 0    REIT - Industrial
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 43 - $0.00 $255,000 4,065 0.09% 15,000 -122 0    N/A
   (IPAC)1 Year Chart         IPAC iShares Core MSCI Pacific ETF 49 - $63.04 $174,000 2,620 0.06% 5,000 -133 0.003    N/A
   (RWX)1 Year Chart         RWX Spdr Dj Wilshire Int 52 - $25.41 $139,000 5,034 0.05% 4,000 -595 0.019    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 57 - $496.38 $102,000 208 0.04% -36,000 -80 0    Closed - End Fund - Debt
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 62 - $285.37 $70,000 245 0.02% -9,000 -55 0.001    Closed - End Fund - E...
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 66 - $13.11 $56,000 3,782 0.02% -8,000 -1,003 0    Closed - End Fund - Debt
   (AIQ)1 Year Chart         AIQ Alliance Healthcare Services 85 - $37.48 $28,000 753 0.01% -3,141,000 -88,186 0.002    Medical Laboratories ...
   (FINX)1 Year Chart         FINX Global X Funds Global X Fin... 91 - $29.41 $25,000 900 0.01% 2,000 -2 0    N/A
   (FTXG)1 Year Chart         FTXG First Trust Nasdaq Food & B... 113 - $0.00 $8,000 303 0% -2,895,000 -123,369 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 115 - $52.66 $7,000 137 0% -6,000 -173 0    Drug Manufacturers - ...
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 118 - $18.74 $6,000 350 0% -1,000 -200 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 122 - $95.08 $5,000 50 0% -16,000 -165 0    Entertainment - Diver...
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 129 - $0.00 $3,000 50 0% -34,000 -602 0    N/A
   (C)1 Year Chart         C Citigroup Inc 132 - $64.50 $2,000 24 0% -7,000 -115 0    Domestic Money Center...

      27 Records Found
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