Mga Batayang Estadistika
Nilai Portofolio $ 280,387,963
Posisi Saat Ini 142
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bbjs Financial Advisors, Llc telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 280,387,963 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bbjs Financial Advisors, Llc adalah Atlassian Corporation (US:TEAM) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Posisi baru Bbjs Financial Advisors, Llc meliputi: SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , .

Bbjs Financial Advisors, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.36 1.1982 1.1350
0.03 2.94 1.0484 1.0141
0.03 2.83 1.0100 1.0025
0.15 26.30 9.3802 0.9390
0.05 5.85 2.0861 0.9092
0.06 2.31 0.8241 0.8241
0.08 16.66 5.9427 0.2983
0.18 8.62 3.0746 0.2639
0.06 4.87 1.7384 0.2173
0.23 4.11 1.4651 0.1695
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.38 60.42 21.5471 -3.5414
0.00 0.03 0.0100 -1.1715
0.00 0.01 0.0028 -1.0794
0.13 8.39 2.9921 -0.8725
0.05 14.33 5.1107 -0.8275
0.16 14.97 5.3386 -0.0538
0.00 0.10 0.0362 -0.0153
0.07 0.77 0.2759 -0.0141
0.00 0.00 0.0011 -0.0127
0.00 0.00 -0.0122
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-10-15 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TEAM / Atlassian Corporation 0.38 0.00 60.42 -10.22 21.5471 -3.5414
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.15 6.52 26.30 16.17 9.3802 0.9390
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.24 0.12 17.20 6.61 6.1347 0.1191
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.08 0.05 16.66 10.07 5.9427 0.2983
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.16 0.03 14.97 3.50 5.3386 -0.0538
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.05 -15.83 14.33 -10.03 5.1107 -0.8275
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.22 -0.18 12.41 7.07 4.4265 0.1041
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.14 0.05 11.17 5.73 3.9820 0.0446
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.18 -1.10 8.62 14.35 3.0746 0.2639
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.13 -24.64 8.39 -19.06 2.9921 -0.8725
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.10 3.28 8.20 5.18 2.9231 0.0177
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 0.14 7.07 8.49 2.5198 0.0915
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.12 6.19 5.53 2.2073 0.0208
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.06 0.75 6.12 6.18 2.1815 0.0338
NVDA / NVIDIA Corporation 0.05 88.51 5.85 85.33 2.0861 0.9092
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.13 0.00 5.74 7.67 2.0479 0.0597
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.05 0.06 5.12 6.64 1.8267 0.0359
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.06 0.78 4.87 19.49 1.7384 0.2173
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 0.30 4.74 5.99 1.6916 0.0231
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.09 4.28 4.29 7.69 1.5283 0.0444
VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF 0.23 1.04 4.11 18.22 1.4651 0.1695
MSFT / Microsoft Corporation 0.01 1,959.89 3.36 1,887.57 1.1982 1.1350
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 2,887.54 2.94 3,094.57 1.0484 1.0141
BWXT / BWX Technologies, Inc. 0.03 12,305.71 2.83 14,800.00 1.0100 1.0025
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.06 2.31 0.8241 0.8241
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -1.20 1.77 14.87 0.6312 0.0570
VTR / Ventas, Inc. 0.02 0.19 0.98 25.35 0.3510 0.0582
CCI / Crown Castle Inc. 0.01 0.38 0.95 21.91 0.3375 0.0480
AMT / American Tower Corporation 0.00 -0.52 0.94 19.04 0.3346 0.0408
PLD / Prologis, Inc. 0.01 -0.26 0.87 12.19 0.3085 0.0209
CCCS / CCC Intelligent Solutions Holdings Inc. 0.07 0.00 0.77 -0.51 0.2759 -0.0141
ESRT / Empire State Realty Trust, Inc. 0.07 -1.87 0.75 15.87 0.2685 0.0263
ESS / Essex Property Trust, Inc. 0.00 -1.70 0.70 6.73 0.2492 0.0050
ARE / Alexandria Real Estate Equities, Inc. 0.01 -0.62 0.63 0.96 0.2248 -0.0081
U / Unity Software Inc. 0.02 0.00 0.42 39.13 0.1484 0.0369
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.38 0.41 7.53 0.1479 0.0041
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.01 -3.16 0.34 3.02 0.1218 -0.0018
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.78 0.32 2.86 0.1159 -0.0019
VICI / VICI Properties Inc. 0.01 -0.28 0.30 15.83 0.1072 0.0106
PSA / Public Storage 0.00 -3.62 0.29 21.85 0.1037 0.0148
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.29 12.89 0.1034 0.0079
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.32 0.29 8.75 0.1023 0.0042
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -2.91 0.25 6.28 0.0909 0.0016
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF 0.01 0.04 0.24 0.42 0.0858 -0.0037
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.01 0.02 0.24 0.00 0.0840 -0.0037
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.64 0.23 7.87 0.0834 0.0027
XOM / Exxon Mobil Corporation 0.00 0.00 0.22 1.83 0.0794 -0.0021
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.01 0.06 0.22 2.78 0.0793 -0.0015
COST / Costco Wholesale Corporation 0.00 0.00 0.21 4.46 0.0753 -0.0001
LLY / Eli Lilly and Company 0.00 0.00 0.19 -2.06 0.0679 -0.0046
KMB / Kimberly-Clark Corporation 0.00 0.00 0.18 2.84 0.0647 -0.0010
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 -4.83 0.17 3.57 0.0622 -0.0006
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.14 5.11 0.0515 0.0002
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.14 8.59 0.0498 0.0019
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.01 -10.57 0.14 2.22 0.0495 -0.0009
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.13 -5.76 0.0469 -0.0052
PCOR / Procore Technologies, Inc. 0.00 0.00 0.12 -6.82 0.0440 -0.0054
HD / The Home Depot, Inc. 0.00 51.79 0.12 77.61 0.0427 0.0177
AMZN / Amazon.com, Inc. 0.00 0.00 0.11 -3.57 0.0385 -0.0032
QQQ / Invesco QQQ Trust, Series 1 0.00 -27.78 0.10 -26.81 0.0362 -0.0153
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.08 9.33 0.0294 0.0013
V / Visa Inc. 0.00 111.11 0.08 122.86 0.0279 0.0147
MCD / McDonald's Corporation 0.00 0.00 0.08 20.31 0.0277 0.0035
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.07 2.86 0.0260 -0.0004
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -18.33 0.07 -11.54 0.0248 -0.0045
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.06 9.26 0.0211 0.0009
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.06 5.66 0.0202 0.0004
JPM / JPMorgan Chase & Co. 0.00 0.00 0.06 3.77 0.0199 -0.0001
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -20.96 0.06 -12.70 0.0198 -0.0039
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 2.17 0.05 50.00 0.0196 0.0060
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 0.00 0.05 3.92 0.0190 -0.0001
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.05 8.51 0.0184 0.0008
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.33 0.05 19.05 0.0182 0.0023
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.00 0.05 2.13 0.0174 -0.0003
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.00 0.00 0.05 2.22 0.0167 -0.0004
HON / Honeywell International Inc. 0.00 114.29 0.05 109.09 0.0166 0.0082
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.04 7.50 0.0156 0.0003
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.04 0.0155 0.0155
ORCL / Oracle Corporation 0.00 0.00 0.04 20.00 0.0152 0.0020
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.00 0.00 0.04 2.50 0.0146 -0.0006
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.04 5.26 0.0145 0.0001
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.04 16.67 0.0125 0.0011
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.03 9.68 0.0125 0.0006
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.03 6.67 0.0117 0.0002
CAT / Caterpillar Inc. 0.00 0.00 0.03 18.52 0.0116 0.0013
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.35 0.03 6.90 0.0114 0.0003
MS / Morgan Stanley 0.00 0.00 0.03 6.90 0.0112 0.0003
BAC / Bank of America Corporation 0.00 0.66 0.03 0.00 0.0107 -0.0004
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.03 16.67 0.0101 0.0009
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 -99.15 0.03 -99.15 0.0100 -1.1715
AXP / American Express Company 0.00 0.00 0.03 17.39 0.0097 0.0011
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.25 0.03 8.33 0.0094 0.0003
NOC / Northrop Grumman Corporation 0.00 0.00 0.03 23.81 0.0094 0.0013
FINX / Global X Funds - Global X FinTech ETF 0.00 -0.22 0.03 13.64 0.0090 0.0005
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.02 9.09 0.0088 0.0004
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.56 0.02 0.00 0.0079 -0.0007
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.02 5.26 0.0072 0.0000
ACM / AECOM 0.00 0.51 0.02 17.65 0.0072 0.0008
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 0.00 0.02 5.56 0.0069 0.0000
NORW / Global X Funds - Global X MSCI Norway ETF 0.00 0.68 0.02 5.56 0.0068 -0.0002
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.02 13.33 0.0061 0.0005
PEP / PepsiCo, Inc. 0.00 0.00 0.02 6.25 0.0061 -0.0001
BKCH / Global X Funds - Global X Blockchain ETF 0.00 0.00 0.02 -11.11 0.0060 -0.0008
WMT / Walmart Inc. 0.00 0.00 0.02 15.38 0.0056 0.0007
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.00 0.01 7.69 0.0053 0.0001
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 0.39 0.01 7.69 0.0050 0.0001
KO / The Coca-Cola Company 0.00 0.00 0.01 16.67 0.0050 0.0004
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.00 0.00 0.01 -7.69 0.0045 -0.0005
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.01 10.00 0.0042 0.0002
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 1.54 0.01 22.22 0.0041 0.0005
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0039 0.0039
IAU / iShares Gold Trust 0.00 0.00 0.01 12.50 0.0035 0.0003
HSY / The Hershey Company 0.00 2.00 0.01 0.00 0.0035 0.0000
CARR / Carrier Global Corporation 0.00 0.00 0.01 28.57 0.0035 0.0006
CPB / The Campbell's Company 0.00 0.56 0.01 0.00 0.0031 0.0001
SPOT / Spotify Technology S.A. 0.00 0.00 0.01 14.29 0.0030 0.0003
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF 0.00 -99.75 0.01 -99.76 0.0028 -1.0794
BMY / Bristol-Myers Squibb Company 0.00 -55.81 0.01 -41.67 0.0025 -0.0023
USB / U.S. Bancorp 0.00 0.00 0.01 20.00 0.0025 0.0002
BROS / Dutch Bros Inc. 0.00 0.00 0.01 -25.00 0.0023 -0.0008
MP / MP Materials Corp. 0.00 -36.36 0.01 -14.29 0.0022 -0.0004
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0021 0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.01 0.00 0.0021 0.0001
ENPH / Enphase Energy, Inc. 0.00 0.00 0.01 25.00 0.0020 0.0002
CL / Colgate-Palmolive Company 0.00 0.00 0.01 25.00 0.0018 0.0000
DIS / The Walt Disney Company 0.00 -76.74 0.00 -80.95 0.0017 -0.0062
F / Ford Motor Company 0.00 0.00 0.00 -20.00 0.0017 -0.0004
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.00 0.00 0.0016 0.0000
HPQ / HP Inc. 0.00 0.87 0.00 0.00 0.0015 -0.0000
TSLA / Tesla, Inc. 0.00 0.00 0.00 50.00 0.0014 0.0003
BIGZ / BlackRock Innovation and Growth Term Trust 0.00 0.00 0.00 0.00 0.0013 -0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.00 0.00 0.0013 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -92.33 0.00 -94.44 0.0011 -0.0127
HPE / Hewlett Packard Enterprise Company 0.00 0.86 0.00 0.00 0.0009 -0.0001
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.00 100.00 0.0008 0.0000
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
C / Citigroup Inc. 0.00 -82.73 0.00 -87.50 0.0005 -0.0028
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 2.18 0.00 0.0003 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.0001 0.0000
CVM / CEL-SCI Corporation 0.00 0.00 0.00 0.0000 -0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000 -0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0045
SLGN / Silgan Holdings Inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.0122
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.0075
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0088
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0016
MMM / 3M Company 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000