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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 : 2024-03-31
  Total Value : $280,458,000
  Total Value Change : $-7,462,000
  Securities Held Change : 12
   
All Securities Held : 138
  New Positions : 16
  Closed Positions : 4
  Increased Positions : 36
  Unchanged Positions : 48
  Decreased Positions : 38

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Holdings Found : 15     View All Holdings Currently Viewing:  New 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
   (JPGB)1 Year Chart         JPGB Jpmorgan Global Bond Opport... 20 New $0.00 $4,011,000 84,224 1.43% 4,011,000 84,224 0.936    N/A
   (FTXG)1 Year Chart         FTXG First Trust Nasdaq Food & B... 22 New $0.00 $3,051,000 122,737 1.09% 3,051,000 122,737 0.136    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 35 New $124.02 $864,000 6,703 0.31% 864,000 6,703 0.004    REIT - Office
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 56 New $103.14 $83,000 800 0.03% 83,000 800 0.001    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 59 New $75.83 $70,000 925 0.02% 70,000 925 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 74 New $41.87 $27,000 650 0.01% 27,000 650 0    Closed - End Fund - E...
   (JPIN)1 Year Chart         JPIN Jpmorgan Diversified Return... 82 New $0.00 $17,000 300 0.01% 17,000 300 0.002    N/A
   (PVH)1 Year Chart         PVH Pvh Corp 89 New $116.31 $11,000 75 0% 11,000 75 0    Textile - Apparel Clo...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 91 New $201.51 $10,000 50 0% 10,000 50 0    Domestic Money Center...
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 95 New $7.47 $8,000 1,150 0% 8,000 1,150 0    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 105 New $0.00 $6,000 500 0% 6,000 500 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 107 New $117.11 $6,000 50 0% 6,000 50 0    Semiconductor Equipme...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 102 New $57.55 $6,000 100 0% 6,000 100 0    N/A
   (BIGZ)1 Year Chart         BIGZ Blackrock Innovation & Grow... 113 New $0.00 $4,000 500 0% 4,000 500 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 124 New $0.00 $1,000 75 0% 1,000 75 0    N/A

      15 Records Found
  1    
Page 1 of 1
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