BBJS FINANCIAL ADVISORS, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
130Est Stock Holding Value:
$284,446,407Top Stock Holdings By Sector
Portfolio Stock Holdings - BBJS FINANCIAL ADVISORS, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| TEAM | 402,426 | $95,721,048 | 33.65% | -13,050 | -$3,104,073 | -3.14% |
| VGK | 259,900 | $16,758,352 | 5.89% | -1,209 | -$77,956 | -0.46% |
| VBK | 62,614 | $15,138,187 | 5.32% | +1,477 | +$357,094 | +2.42% |
| VBR | 77,888 | $14,017,503 | 4.93% | +2,749 | +$494,738 | +3.66% |
| IVW | 167,534 | $12,581,803 | 4.42% | -1,344 | -$100,934 | -0.80% |
| IEMG | 237,249 | $12,000,054 | 4.22% | +20,793 | +$1,051,710 | +9.61% |
| VPL | 162,830 | $11,728,645 | 4.12% | +554 | +$39,905 | +0.34% |
| VNQI | 236,489 | $10,072,067 | 3.54% | +17,884 | +$761,680 | +8.18% |
| IVV | 15,409 | $7,359,801 | 2.59% | -908 | -$433,688 | -5.56% |
| IVE | 42,269 | $7,350,156 | 2.58% | -517 | -$89,901 | -1.21% |
| SHY | 87,555 | $7,183,012 | 2.53% | +11,872 | +$973,979 | +15.69% |
| EEM | 174,038 | $6,998,068 | 2.46% | -5,253 | -$211,223 | -2.93% |
| VLUE | 64,489 | $6,523,707 | 2.29% | +839 | +$84,873 | +1.32% |
| ICLN | 362,570 | $5,645,215 | 1.98% | +18,020 | +$280,571 | +5.23% |
| XLV | 34,535 | $4,709,883 | 1.66% | +664 | +$90,556 | +1.96% |
| XBI | 50,621 | $4,519,949 | 1.59% | -7,189 | -$641,906 | -12.44% |
| FINX | 174,075 | $4,451,098 | 1.56% | -47,363 | -$1,211,072 | -21.39% |
| XLU | 64,654 | $4,094,538 | 1.44% | -2,189 | -$138,629 | -3.27% |
| VPN | 276,558 | $4,054,340 | 1.43% | +22,200 | +$325,452 | +8.73% |
| XME | 64,203 | $3,841,265 | 1.35% | +2,675 | +$160,045 | +4.35% |
| AIQ | 98,454 | $3,069,796 | 1.08% | -2,756 | -$85,932 | -2.72% |
| VUSB | 54,974 | $2,717,909 | 0.96% | -28,987 | -$1,433,114 | -34.52% |
| RSP | 15,545 | $2,453,001 | 0.86% | +15,545 | +$2,453,001 | Open |
| VNQ | 25,076 | $2,215,715 | 0.78% | -807 | -$71,307 | -3.12% |
| RWX | 66,285 | $1,808,918 | 0.64% | +590 | +$16,101 | +0.90% |
| NVDA | 3,000 | $1,485,660 | 0.52% | - | - | - |
| AMT | 5,265 | $1,136,608 | 0.40% | -164 | -$35,404 | -3.02% |
| CCI | 8,998 | $1,036,480 | 0.36% | -842 | -$96,990 | -8.56% |
| PLD | 7,542 | $1,005,349 | 0.35% | +330 | +$43,989 | +4.58% |
| ESRT | 100,715 | $975,928 | 0.34% | -11,368 | -$110,156 | -10.14% |
| VTR | 19,269 | $960,367 | 0.34% | +1,062 | +$52,930 | +5.83% |
| PSA | 2,896 | $883,280 | 0.31% | +405 | +$123,525 | +16.26% |
| ESS | 3,543 | $878,451 | 0.31% | +90 | +$22,315 | +2.61% |
| VICI | 26,939 | $858,815 | 0.30% | +4,150 | +$132,302 | +18.21% |
| CCCS | 70,000 | $797,300 | 0.28% | -5,000 | -$56,950 | -6.67% |
| EQIX | 962 | $774,785 | 0.27% | +18 | +$14,497 | +1.91% |
| U | 18,400 | $752,376 | 0.26% | - | - | - |
| PCOR | 6,600 | $456,852 | 0.16% | - | - | - |
| SPEU | 8,597 | $346,656 | 0.12% | +20 | +$806 | +0.23% |
| EEMV | 6,181 | $343,602 | 0.12% | +29 | +$1,612 | +0.47% |
| SUSA | 3,268 | $328,467 | 0.12% | +225 | +$22,615 | +7.39% |
| ESML | 6,675 | $253,717 | 0.09% | +548 | +$20,829 | +8.94% |
| VSGX | 4,583 | $253,348 | 0.09% | +46 | +$2,543 | +1.01% |
| IBHE | 10,779 | $248,995 | 0.09% | +3 | +$69 | +0.03% |
| KMB | 1,976 | $240,104 | 0.08% | +1,976 | +$240,104 | Open |
| IBHD | 10,314 | $239,388 | 0.08% | +4 | +$93 | +0.04% |
| DJD | 5,000 | $230,100 | 0.08% | -1,700 | -$78,234 | -25.37% |
| IBHG | 10,321 | $229,229 | 0.08% | +7 | +$155 | +0.07% |
| SPG | 1,399 | $199,553 | 0.07% | -5,033 | -$717,907 | -78.25% |
| XOM | 1,900 | $189,962 | 0.07% | - | - | - |
| TLT | 1,816 | $179,566 | 0.06% | -56,592 | -$5,595,817 | -96.89% |
| BRKB | 500 | $178,330 | 0.06% | - | - | - |
| IPAC | 2,790 | $166,033 | 0.06% | +41 | +$2,440 | +1.49% |
| JEPI | 2,727 | $149,930 | 0.05% | +600 | +$32,988 | +28.21% |
| ESGE | 4,675 | $149,881 | 0.05% | +91 | +$2,917 | +1.99% |
| DIS | 1,139 | $102,840 | 0.04% | -1,217 | -$109,883 | -51.66% |
| SMH | 537 | $93,905 | 0.03% | -90 | -$15,738 | -14.35% |
| QQQ | 208 | $85,180 | 0.03% | -24 | -$9,828 | -10.34% |
| AMZN | 480 | $72,931 | 0.03% | - | - | - |
| VWO | 1,720 | $70,692 | 0.02% | - | - | - |
| QCLN | 1,526 | $64,351 | 0.02% | +936 | +$39,471 | +158.64% |
| IWF | 194 | $58,815 | 0.02% | - | - | - |
| BGRN | 1,100 | $51,953 | 0.02% | - | - | - |
| JPST | 1,031 | $51,787 | 0.02% | +507 | +$25,467 | +96.76% |
| IWO | 205 | $51,705 | 0.02% | - | - | - |
| EFA | 678 | $51,087 | 0.02% | - | - | - |
| FLOT | 994 | $50,316 | 0.02% | - | - | - |
| GUNR | 1,182 | $48,403 | 0.02% | - | - | - |
| IWN | 310 | $48,152 | 0.02% | - | - | - |
| MSFT | 116 | $43,621 | 0.02% | -920 | -$345,957 | -88.80% |
| CIBR | 755 | $40,649 | 0.01% | -853 | -$45,926 | -53.05% |
| FM | 1,490 | $39,187 | 0.01% | - | - | - |
| BABA | 500 | $38,755 | 0.01% | -1,400 | -$108,514 | -73.68% |
| CRPT | 3,800 | $36,746 | 0.01% | - | - | - |
| IJR | 299 | $32,367 | 0.01% | +1 | +$108 | +0.34% |
| EXPD | 221 | $28,111 | 0.01% | - | - | - |
| ICF | 430 | $25,254 | 0.01% | - | - | - |
| NOC | 50 | $23,407 | 0.01% | - | - | - |
| ILF | 767 | $22,289 | 0.01% | +1 | +$29 | +0.13% |
| NORW | 731 | $18,622 | 0.01% | - | - | - |
| ACM | 194 | $17,931 | 0.01% | - | - | - |
| BKCH | 355 | $16,415 | 0.01% | - | - | - |
| HSY | 85 | $15,847 | 0.01% | +85 | +$15,847 | Open |
| CPB | 350 | $15,130 | 0.01% | +350 | +$15,131 | Open |
| ITA | 115 | $14,559 | 0.01% | -100 | -$12,660 | -46.51% |
| AFK | 882 | $12,172 | 0.00% | +1 | +$14 | +0.11% |
| FCOM | 257 | $11,448 | 0.00% | -202 | -$8,998 | -44.01% |
| TER | 80 | $8,682 | 0.00% | +80 | +$8,682 | Open |
| PYPL | 134 | $8,229 | 0.00% | -225 | -$13,817 | -62.67% |
| COST | 12 | $7,921 | 0.00% | - | - | - |
| IAU | 200 | $7,806 | 0.00% | - | - | - |
| DLR | 58 | $7,806 | 0.00% | -131 | -$17,630 | -69.31% |
| IWM | 37 | $7,426 | 0.00% | +1 | +$201 | +2.78% |
| KO | 120 | $7,072 | 0.00% | - | - | - |
| BMY | 132 | $6,773 | 0.00% | +2 | +$103 | +1.54% |
| SLV | 300 | $6,534 | 0.00% | - | - | - |
| SLGN | 125 | $5,656 | 0.00% | +125 | +$5,656 | Open |
| F | 440 | $5,364 | 0.00% | - | - | - |
| CI | 17 | $5,091 | 0.00% | - | - | - |
| MP | 250 | $4,963 | 0.00% | +250 | +$4,963 | Open |
| VDE | 40 | $4,691 | 0.00% | -185 | -$21,697 | -82.22% |
| SNOW | 23 | $4,577 | 0.00% | - | - | - |
| USB | 100 | $4,328 | 0.00% | - | - | - |
| SPOT | 23 | $4,322 | 0.00% | - | - | - |
| IVOL | 203 | $4,198 | 0.00% | -2,282 | -$47,192 | -91.83% |
| VXF | 25 | $4,111 | 0.00% | - | - | - |
| TSLA | 15 | $3,727 | 0.00% | - | - | - |
| NWL | 400 | $3,472 | 0.00% | -100 | -$868 | -20.00% |
| HPQ | 113 | $3,400 | 0.00% | +1 | +$30 | +0.89% |
| IWR | 40 | $3,109 | 0.00% | - | - | - |
| VZ | 77 | $2,903 | 0.00% | - | - | - |
| BYND | 300 | $2,670 | 0.00% | - | - | - |
| HII | 8 | $2,077 | 0.00% | - | - | - |
| HPE | 114 | $1,936 | 0.00% | +1 | +$17 | +0.88% |
| PTON | 300 | $1,827 | 0.00% | +280 | +$1,705 | +1,400.00% |
| DKNG | 50 | $1,763 | 0.00% | - | - | - |
| BND | 23 | $1,692 | 0.00% | - | - | - |
| BROS | 50 | $1,584 | 0.00% | +50 | +$1,584 | Open |
| C | 24 | $1,235 | 0.00% | - | - | - |
| GDX | 30 | $930 | 0.00% | - | - | - |
| TWLO | 5 | $379 | 0.00% | -231 | -$17,526 | -97.88% |
| DXC | 8 | $183 | 0.00% | - | - | - |
| CVM | 40 | $109 | 0.00% | - | - | - |
| WELL | 1 | $90 | 0.00% | -2 | -$180 | -66.67% |
| ETSY | 0 | $0 | 0.00% | -400 | -$32,420 | -100.00% |
| FCG | 0 | $0 | 0.00% | -1 | -$24 | -100.00% |
| GOOG | 0 | $0 | 0.00% | -542 | -$76,384 | -100.00% |
| GOOGL | 0 | $0 | 0.00% | -19,370 | -$2,705,795 | -100.00% |
| NET | 0 | $0 | 0.00% | -500 | -$41,630 | -100.00% |
| COIN | 0 | $0 | 0.00% | -15 | -$2,609 | -100.00% |